TRAVELSKY TECHNOLOGY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | 472,073,031 | 744,500 | 50.62 | 0.08 | 2011-08-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,014,890 | 178,000 | 12.87 | 0.02 | 2011-08-29 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,190,000 | 63,000 | 0.13 | 0.01 | 2011-08-29 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 81,000 | 22,000 | 0.01 | 0.00 | 2011-08-29 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,823,000 | 21,000 | 1.48 | 0.00 | 2011-08-29 | |
| 6 | B01184 | QUAM SECURITIES LTD | 548,500 | 6,000 | 0.06 | 0.00 | 2011-08-29 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,861,000 | 5,000 | 0.41 | 0.00 | 2011-08-29 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,667,000 | 3,000 | 0.18 | 0.00 | 2011-08-29 | |
| 9 | B01130 | BOCI SECURITIES LTD | 5,757,000 | 2,000 | 0.62 | 0.00 | 2011-08-29 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 6,074 | -500 | 0.00 | -0.00 | 2011-08-29 | |
| 11 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -500 | 0.00 | -0.00 | 2011-08-29 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,439,000 | -3,000 | 0.80 | -0.00 | 2011-08-29 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 12,500 | -3,000 | 0.00 | -0.00 | 2011-08-29 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2011-08-29 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,824,000 | -8,000 | 0.41 | -0.00 | 2011-08-29 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 53,000 | -10,000 | 0.01 | -0.00 | 2011-08-29 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 214,500 | -12,000 | 0.02 | -0.00 | 2011-08-29 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,356,000 | -13,000 | 0.15 | -0.00 | 2011-08-29 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 153,862 | -13,500 | 0.02 | -0.00 | 2011-08-29 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 4,936,500 | -14,000 | 0.53 | -0.00 | 2011-08-29 | |
| 21 | B01610 | KGI ASIA LTD | 452,500 | -20,000 | 0.05 | -0.00 | 2011-08-29 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 662,500 | -20,000 | 0.07 | -0.00 | 2011-08-29 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 196,500 | -26,000 | 0.02 | -0.00 | 2011-08-29 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 627,190 | -63,000 | 0.07 | -0.01 | 2011-08-29 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,745,846 | -68,000 | 3.83 | -0.01 | 2011-08-29 | |
| 26 | C00010 | CITIBANK N.A. | 173,894,762 | -793,000 | 18.65 | -0.09 | 2011-08-29 | |
| 26 | Total changed named holdings | 848,596,155 | -26,000 | 91.00 | -0.00 | |||
| 175 | Unchanged named holdings | 81,465,045 | 0 | 8.74 | 0.00 | |||
| 201 | Total named holdings | 930,061,200 | -26,000 | 99.73 | 0.00 | |||
| 11 | Unnamed Investor Participants | 277,500 | 0 | 0.03 | 0.00 | |||
| 212 | Total securities in CCASS | 930,338,700 | -26,000 | 99.76 | -0.00 | |||
| Securities not in CCASS | 2,223,300 | 26,000 | 0.24 | 0.00 | ||||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 11-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-25 |
| Volume | 1,538,500 |
| Turnover | 6,087,355 |
| Average price | 3.957 |
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