TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 487,694,393 | 841,634 | 52.30 | 0.09 | 2011-12-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,494,476 | 81,000 | 4.24 | 0.01 | 2011-12-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,937,000 | 27,000 | 0.74 | 0.00 | 2011-12-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 89,000 | 5,000 | 0.01 | 0.00 | 2011-12-08 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 5,505,500 | 2,000 | 0.59 | 0.00 | 2011-12-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 6,745 | 500 | 0.00 | 0.00 | 2011-12-08 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 455 | -1,000 | 0.00 | -0.00 | 2011-12-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 123,862 | -4,000 | 0.01 | -0.00 | 2011-12-08 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 293,500 | -5,000 | 0.03 | -0.00 | 2011-12-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,079,000 | -5,000 | 0.12 | -0.00 | 2011-12-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,220,500 | -5,000 | 1.52 | -0.00 | 2011-12-08 |
| 12 | B01340 | LEHIN SECURITIES LTD | 26,958 | -5,000 | 0.00 | -0.00 | 2011-12-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,367,069 | -5,500 | 12.48 | -0.00 | 2011-12-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 441,000 | -10,000 | 0.05 | -0.00 | 2011-12-08 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 505,675 | -10,000 | 0.05 | -0.00 | 2011-12-08 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 17 | B01493 | YARDLEY SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-08 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,582,000 | -26,000 | 1.13 | -0.00 | 2011-12-08 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,225,000 | -30,000 | 0.13 | -0.00 | 2011-12-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,554,871 | -31,000 | 0.49 | -0.00 | 2011-12-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 6,468,000 | -41,000 | 0.69 | -0.00 | 2011-12-08 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,157,500 | -161,000 | 0.12 | -0.02 | 2011-12-08 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,649 | -290,634 | 0.00 | -0.03 | 2011-12-08 |
| 24 | C00010 | CITIBANK N.A. | 146,243,760 | -307,000 | 15.68 | -0.03 | 2011-12-08 |
| 24 | Total changed named holdings | 843,048,913 | 0 | 90.40 | 0.00 | ||
| 180 | Unchanged named holdings | 87,579,787 | 0 | 9.39 | 0.00 | ||
| 204 | Total named holdings | 930,628,700 | 0 | 99.79 | 0.00 | ||
| 13 | Unnamed Investor Participants | 381,000 | 0 | 0.04 | 0.00 | ||
| 217 | Total securities in CCASS | 931,009,700 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 1,552,300 | 0 | 0.17 | 0.00 | |||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 989,500 |
| Turnover | 4,047,730 |
| Average price | 4.091 |
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