TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | B01584 | CHIEF SECURITIES LTD | 494,500 | 107,000 | 0.05 | 0.01 | 2011-12-16 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 2,152,000 | 80,000 | 0.23 | 0.01 | 2011-12-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,215,000 | 20,000 | 0.13 | 0.00 | 2011-12-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,762,476 | 17,000 | 4.26 | 0.00 | 2011-12-16 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 292,000 | 10,000 | 0.03 | 0.00 | 2011-12-16 |
| 6 | B01184 | QUAM SECURITIES LTD | 429,500 | 2,000 | 0.05 | 0.00 | 2011-12-16 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 6,842 | -70 | 0.00 | -0.00 | 2011-12-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2011-12-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,338,000 | -3,000 | 0.68 | -0.00 | 2011-12-16 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 485,675 | -3,000 | 0.05 | -0.00 | 2011-12-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,474,739 | -6,000 | 1.55 | -0.00 | 2011-12-16 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,371 | -9,367 | 0.00 | -0.00 | 2011-12-16 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,046,000 | -19,000 | 0.11 | -0.00 | 2011-12-16 |
| 14 | B01209 | MASON SECURITIES LTD | 126,500 | -20,000 | 0.01 | -0.00 | 2011-12-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,561,871 | -21,000 | 0.49 | -0.00 | 2011-12-16 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,549,945 | -41,633 | 12.39 | -0.00 | 2011-12-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,059,279 | -110,930 | 52.55 | -0.01 | 2011-12-16 |
| 17 | Total changed named holdings | 677,117,698 | 0 | 72.61 | 0.00 | ||
| 188 | Unchanged named holdings | 253,511,002 | 0 | 27.18 | 0.00 | ||
| 205 | Total named holdings | 930,628,700 | 0 | 99.79 | 0.00 | ||
| 13 | Unnamed Investor Participants | 381,000 | 0 | 0.04 | 0.00 | ||
| 218 | 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 | 2011-12-14 |
| Volume | 409,930 |
| Turnover | 1,636,195 |
| Average price | 3.991 |
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