TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2011-02-07 to 2011-02-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,166,859 | 395,000 | 46.19 | 0.06 | 2011-02-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,690,438 | 61,000 | 0.27 | 0.01 | 2011-02-08 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,227,000 | 52,000 | 0.36 | 0.01 | 2011-02-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 946,000 | 30,000 | 0.15 | 0.00 | 2011-02-08 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,675,336 | 14,000 | 0.27 | 0.00 | 2011-02-08 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | 8,000 | 0.01 | 0.00 | 2011-02-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,780,000 | 7,000 | 0.61 | 0.00 | 2011-02-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,795,000 | 7,000 | 0.29 | 0.00 | 2011-02-08 |
| 10 | C00010 | CITIBANK N.A. | 114,381,231 | 6,000 | 18.40 | 0.00 | 2011-02-08 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,328,000 | 4,000 | 0.37 | 0.00 | 2011-02-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,230,000 | 4,000 | 0.20 | 0.00 | 2011-02-08 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 111,000 | 2,000 | 0.02 | 0.00 | 2011-02-08 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 134,000 | 2,000 | 0.02 | 0.00 | 2011-02-08 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,504,765 | 1,000 | 1.05 | 0.00 | 2011-02-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 59,000 | -2,000 | 0.01 | -0.00 | 2011-02-08 |
| 17 | B01252 | CORPORATE BROKERS LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2011-02-08 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2011-02-08 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 467,000 | -3,000 | 0.08 | -0.00 | 2011-02-08 |
| 20 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-02-08 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 133,000 | -5,000 | 0.02 | -0.00 | 2011-02-08 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2011-02-08 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,400 | -6,000 | 0.01 | -0.00 | 2011-02-08 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 918,000 | -6,000 | 0.15 | -0.00 | 2011-02-08 |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2011-02-08 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 65,575 | -15,000 | 0.01 | -0.00 | 2011-02-08 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 9,641,448 | -35,000 | 1.55 | -0.01 | 2011-02-08 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,931,236 | -55,000 | 4.01 | -0.01 | 2011-02-08 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,623,815 | -455,000 | 15.06 | -0.07 | 2011-02-08 |
| 29 | Total changed named holdings | 554,016,103 | -2,000 | 89.11 | -0.00 | ||
| 145 | Unchanged named holdings | 66,239,697 | 0 | 10.65 | 0.00 | ||
| 174 | Total named holdings | 620,255,800 | -2,000 | 99.77 | 0.00 | ||
| 12 | Unnamed Investor Participants | 180,000 | 0 | 0.03 | 0.00 | ||
| 186 | Total securities in CCASS | 620,435,800 | -2,000 | 99.80 | -0.00 | ||
| Securities not in CCASS | 1,272,200 | 2,000 | 0.20 | 0.00 | |||
| Issued securities | 621,708,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 668,000 |
| Turnover | 5,274,355 |
| Average price | 7.896 |
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