TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | 292,054,320 | 180,000 | 46.98 | 0.03 | 2011-03-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,615,047 | 170,000 | 14.74 | 0.03 | 2011-03-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,867,706 | 44,000 | 0.30 | 0.01 | 2011-03-24 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 458,000 | 4,000 | 0.07 | 0.00 | 2011-03-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 294,000 | 2,000 | 0.05 | 0.00 | 2011-03-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,148,516 | 1,000 | 1.47 | 0.00 | 2011-03-24 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-03-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2011-03-24 |
| 9 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -3,000 | -0.00 | 2011-03-24 | |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -4,000 | -0.00 | 2011-03-24 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 157,000 | -5,000 | 0.03 | -0.00 | 2011-03-24 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 3,494,000 | -7,000 | 0.56 | -0.00 | 2011-03-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,113,000 | -10,000 | 0.34 | -0.00 | 2011-03-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 233,000 | -14,000 | 0.04 | -0.00 | 2011-03-24 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,285,000 | -18,000 | 0.21 | -0.00 | 2011-03-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,948,000 | -28,000 | 0.31 | -0.00 | 2011-03-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,621,230 | -36,000 | 3.96 | -0.01 | 2011-03-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 935,000 | -43,000 | 0.15 | -0.01 | 2011-03-24 |
| 19 | C00010 | CITIBANK N.A. | 115,644,635 | -232,000 | 18.60 | -0.04 | 2011-03-24 |
| 19 | Total changed named holdings | 545,930,454 | 0 | 87.81 | 0.00 | ||
| 158 | Unchanged named holdings | 74,316,346 | 0 | 11.95 | 0.00 | ||
| 177 | Total named holdings | 620,246,800 | 0 | 99.76 | 0.00 | ||
| 11 | Unnamed Investor Participants | 176,000 | 0 | 0.03 | 0.00 | ||
| 188 | Total securities in CCASS | 620,422,800 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 1,285,200 | 0 | 0.21 | 0.00 | |||
| Issued securities | 621,708,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-22 |
| Volume | 475,000 |
| Turnover | 3,497,461 |
| Average price | 7.363 |
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