TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | 480,846,598 | 2,813,556 | 51.56 | 0.30 | 2011-11-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,050,500 | 19,000 | 1.51 | 0.00 | 2011-11-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 288,500 | 15,000 | 0.03 | 0.00 | 2011-11-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 396,500 | 15,000 | 0.04 | 0.00 | 2011-11-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,574,121 | 14,750 | 0.49 | 0.00 | 2011-11-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,720,000 | 10,000 | 1.15 | 0.00 | 2011-11-28 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 2,398,000 | 10,000 | 0.26 | 0.00 | 2011-11-28 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 493,675 | 10,000 | 0.05 | 0.00 | 2011-11-28 |
| 9 | B01340 | LEHIN SECURITIES LTD | 31,498 | 5,000 | 0.00 | 0.00 | 2011-11-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 522,000 | 4,000 | 0.06 | 0.00 | 2011-11-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,366,000 | 2,000 | 0.68 | 0.00 | 2011-11-28 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 5,456,500 | 1,000 | 0.59 | 0.00 | 2011-11-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 6,626 | 445 | 0.00 | 0.00 | 2011-11-28 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,443,000 | -2,000 | 0.48 | -0.00 | 2011-11-28 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 55,000 | -3,000 | 0.01 | -0.00 | 2011-11-28 |
| 16 | B01212 | HENYEP SECURITIES LTD | 7,500 | -7,000 | 0.00 | -0.00 | 2011-11-28 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 101,500 | -10,000 | 0.01 | -0.00 | 2011-11-28 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,947,500 | -12,000 | 0.32 | -0.00 | 2011-11-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 305,373 | -14,000 | 0.03 | -0.00 | 2011-11-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | -15,000 | 0.01 | -0.00 | 2011-11-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,537,500 | -20,000 | 0.16 | -0.00 | 2011-11-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,434,476 | -43,000 | 4.23 | -0.00 | 2011-11-28 |
| 23 | C00010 | CITIBANK N.A. | 148,815,510 | -369,884 | 15.96 | -0.04 | 2011-11-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,733,719 | -2,423,867 | 12.84 | -0.26 | 2011-11-28 |
| 24 | Total changed named holdings | 843,615,596 | 0 | 90.46 | 0.00 | ||
| 179 | Unchanged named holdings | 87,023,104 | 0 | 9.33 | 0.00 | ||
| 203 | Total named holdings | 930,638,700 | 0 | 99.79 | 0.00 | ||
| 13 | Unnamed Investor Participants | 381,000 | 0 | 0.04 | 0.00 | ||
| 216 | Total securities in CCASS | 931,019,700 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 1,542,300 | 0 | 0.17 | 0.00 | |||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-24 |
| Volume | 568,445 |
| Turnover | 2,200,380 |
| Average price | 3.871 |
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