TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | 352,079,005 | 287,500 | 37.75 | 0.03 | 2013-05-07 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,000 | 50,000 | 0.01 | 0.01 | 2013-05-07 |
| 3 | C00010 | CITIBANK N.A. | 116,188,694 | 37,000 | 12.46 | 0.00 | 2013-05-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 714,000 | 6,000 | 0.08 | 0.00 | 2013-05-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,360,105 | 4,205 | 10.44 | 0.00 | 2013-05-07 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 162,500 | 4,000 | 0.02 | 0.00 | 2013-05-07 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,500 | 4,000 | 0.01 | 0.00 | 2013-05-07 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 829,000 | 1,000 | 0.09 | 0.00 | 2013-05-07 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 888 | 295 | 0.00 | 0.00 | 2013-05-07 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 359,500 | -3,000 | 0.04 | -0.00 | 2013-05-07 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,314,000 | -3,000 | 0.14 | -0.00 | 2013-05-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 388,500 | -5,000 | 0.04 | -0.00 | 2013-05-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 729,084 | -8,000 | 0.08 | -0.00 | 2013-05-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,855,000 | -13,000 | 0.20 | -0.00 | 2013-05-07 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,404,000 | -14,000 | 0.37 | -0.00 | 2013-05-07 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 268,000 | -16,000 | 0.03 | -0.00 | 2013-05-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 13,019,500 | -16,000 | 1.40 | -0.00 | 2013-05-07 |
| 18 | B01636 | BUSINESS SECURITIES LTD | 5,000 | -16,000 | 0.00 | -0.00 | 2013-05-07 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,148,500 | -20,000 | 1.09 | -0.00 | 2013-05-07 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 38,069 | -34,000 | 0.00 | -0.00 | 2013-05-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,386,500 | -44,000 | 0.79 | -0.00 | 2013-05-07 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,776,618 | -202,000 | 1.58 | -0.02 | 2013-05-07 |
| 22 | Total changed named holdings | 621,207,963 | 0 | 66.61 | 0.00 | ||
| 160 | Unchanged named holdings | 308,936,737 | 0 | 33.13 | 0.00 | ||
| 182 | Total named holdings | 930,144,700 | 0 | 99.74 | 0.00 | ||
| 16 | Unnamed Investor Participants | 662,500 | 0 | 0.07 | 0.00 | ||
| 198 | Total securities in CCASS | 930,807,200 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,754,800 | 0 | 0.19 | 0.00 | |||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 844,705 |
| Turnover | 4,204,198 |
| Average price | 4.977 |
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