TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,255,239 | 171,000 | 1.64 | 0.02 | 2011-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,788,374 | 76,710 | 52.74 | 0.01 | 2011-12-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,532,000 | 13,000 | 0.70 | 0.00 | 2011-12-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,982,500 | 13,000 | 0.75 | 0.00 | 2011-12-28 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 2,172,000 | 5,000 | 0.23 | 0.00 | 2011-12-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 6,305 | 279 | 0.00 | 0.00 | 2011-12-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,661 | -710 | 0.00 | -0.00 | 2011-12-28 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 393,119 | -1,000 | 0.04 | -0.00 | 2011-12-28 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 5,600,500 | -3,000 | 0.60 | -0.00 | 2011-12-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 734,500 | -5,000 | 0.08 | -0.00 | 2011-12-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,022,000 | -10,000 | 0.11 | -0.00 | 2011-12-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,568,871 | -17,000 | 0.49 | -0.00 | 2011-12-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,766,000 | -20,000 | 1.15 | -0.00 | 2011-12-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,697,476 | -20,000 | 4.26 | -0.00 | 2011-12-28 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,087,500 | -32,000 | 0.33 | -0.00 | 2011-12-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,107,500 | -34,000 | 0.12 | -0.00 | 2011-12-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,377 | -63,000 | 0.01 | -0.01 | 2011-12-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,024,866 | -73,279 | 12.44 | -0.01 | 2011-12-28 |
| 18 | Total changed named holdings | 705,916,788 | 0 | 75.70 | 0.00 | ||
| 186 | Unchanged named holdings | 224,711,912 | 0 | 24.10 | 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 | 2011-12-22 |
| Volume | 638,569 |
| Turnover | 2,444,208 |
| Average price | 3.828 |
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