TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2011-02-16 to 2011-02-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,488,800 | 220,000 | 1.53 | 0.04 | 2011-02-17 |
| 2 | C00010 | CITIBANK N.A. | 114,433,531 | 43,000 | 18.41 | 0.01 | 2011-02-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,882,000 | 36,000 | 0.62 | 0.01 | 2011-02-17 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-02-17 |
| 5 | B01734 | KCG SECURITIES ASIA LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2011-02-17 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 2,547,000 | 10,000 | 0.41 | 0.00 | 2011-02-17 |
| 7 | B01275 | SANFULL SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2011-02-17 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 32,000 | 6,000 | 0.01 | 0.00 | 2011-02-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,829,000 | 4,000 | 0.46 | 0.00 | 2011-02-17 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 666,000 | 3,000 | 0.11 | 0.00 | 2011-02-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 61,000 | 2,000 | 0.01 | 0.00 | 2011-02-17 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 63,575 | 2,000 | 0.01 | 0.00 | 2011-02-17 |
| 13 | B01610 | KGI ASIA LTD | 432,000 | 1,000 | 0.07 | 0.00 | 2011-02-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,798,438 | -1,900 | 0.29 | -0.00 | 2011-02-17 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 303,000 | -2,000 | 0.05 | -0.00 | 2011-02-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,000 | -2,000 | 0.01 | -0.00 | 2011-02-17 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 73,000 | -6,000 | 0.01 | -0.00 | 2011-02-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,997,000 | -9,000 | 0.32 | -0.00 | 2011-02-17 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,713,715 | -18,100 | 14.91 | -0.00 | 2011-02-17 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,357,236 | -150,000 | 3.92 | -0.02 | 2011-02-17 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,052,771 | -177,000 | 46.49 | -0.03 | 2011-02-17 |
| 21 | Total changed named holdings | 544,830,066 | 0 | 87.63 | 0.00 | ||
| 158 | Unchanged named holdings | 75,395,734 | 0 | 12.13 | 0.00 | ||
| 179 | Total named holdings | 620,225,800 | 0 | 99.76 | 0.00 | ||
| 13 | Unnamed Investor Participants | 210,000 | 0 | 0.03 | 0.00 | ||
| 192 | Total securities in CCASS | 620,435,800 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 1,272,200 | 0 | 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.
| Trading date | 2011-02-15 |
| Volume | 906,000 |
| Turnover | 6,675,925 |
| Average price | 7.369 |
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