TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,354,500 | 131,000 | 1.22 | 0.01 | 2012-06-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,846,567 | 106,000 | 11.99 | 0.01 | 2012-06-25 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 47,841 | 47,000 | 0.01 | 0.01 | 2012-06-25 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 4,530,500 | 28,000 | 0.49 | 0.00 | 2012-06-25 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,287,000 | 23,000 | 0.14 | 0.00 | 2012-06-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,848,500 | 22,000 | 0.95 | 0.00 | 2012-06-25 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 941,000 | 10,000 | 0.10 | 0.00 | 2012-06-25 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,948,000 | 8,000 | 0.21 | 0.00 | 2012-06-25 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,001 | 7,000 | 0.00 | 0.00 | 2012-06-25 |
| 10 | B01859 | CLC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-06-25 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,647,349 | 5,000 | 0.93 | 0.00 | 2012-06-25 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,567,178 | 4,000 | 2.42 | 0.00 | 2012-06-25 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000 | 3,000 | 0.00 | 0.00 | 2012-06-25 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-06-25 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 825 | 500 | 0.00 | 0.00 | 2012-06-25 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 5,284,000 | -6,000 | 0.57 | -0.00 | 2012-06-25 |
| 17 | C00010 | CITIBANK N.A. | 112,891,899 | -6,500 | 12.11 | -0.00 | 2012-06-25 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,475,594 | -9,000 | 0.37 | -0.00 | 2012-06-25 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 354,279 | -20,000 | 0.04 | -0.00 | 2012-06-25 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 336,500 | -25,000 | 0.04 | -0.00 | 2012-06-25 |
| 21 | B01130 | BOCI SECURITIES LTD | 9,901,000 | -70,000 | 1.06 | -0.01 | 2012-06-25 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,268,734 | -117,000 | 56.54 | -0.01 | 2012-06-25 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,842,231 | -148,000 | 0.20 | -0.02 | 2012-06-25 |
| 23 | Total changed named holdings | 833,398,498 | 0 | 89.37 | 0.00 | ||
| 173 | Unchanged named holdings | 96,823,202 | 0 | 10.38 | 0.00 | ||
| 196 | Total named holdings | 930,221,700 | 0 | 99.75 | 0.00 | ||
| 18 | Unnamed Investor Participants | 591,500 | 0 | 0.06 | 0.00 | ||
| 214 | Total securities in CCASS | 930,813,200 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,748,800 | 0 | 0.19 | 0.00 | |||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-21 |
| Volume | 509,500 |
| Turnover | 2,074,880 |
| Average price | 4.072 |
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