TRAVELSKY TECHNOLOGY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | C00093 | BNP PARIBAS | 738,504 | 81,000 | 0.08 | 0.01 | 2012-07-04 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,000 | 66,000 | 0.01 | 0.01 | 2012-07-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,188,740 | 43,000 | 0.99 | 0.00 | 2012-07-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,581,500 | 26,000 | 1.24 | 0.00 | 2012-07-04 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,420,000 | 25,000 | 0.37 | 0.00 | 2012-07-04 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 976,000 | 10,000 | 0.10 | 0.00 | 2012-07-04 | |
| 7 | C00010 | CITIBANK N.A. | 112,971,899 | 6,000 | 12.11 | 0.00 | 2012-07-04 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,936,000 | 6,000 | 0.21 | 0.00 | 2012-07-04 | |
| 9 | B01740 | WIN SECURITIES LTD | 863,500 | 5,000 | 0.09 | 0.00 | 2012-07-04 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 48,500 | 4,000 | 0.01 | 0.00 | 2012-07-04 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,440,000 | 1,000 | 0.48 | 0.00 | 2012-07-04 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,663,070 | -279 | 0.93 | -0.00 | 2012-07-04 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 104 | -721 | 0.00 | -0.00 | 2012-07-04 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,836,567 | -1,000 | 11.99 | -0.00 | 2012-07-04 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,643,178 | -3,000 | 2.43 | -0.00 | 2012-07-04 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,116,000 | -5,000 | 0.12 | -0.00 | 2012-07-04 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 671,500 | -5,000 | 0.07 | -0.00 | 2012-07-04 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,480,594 | -8,000 | 0.37 | -0.00 | 2012-07-04 | |
| 19 | B01130 | BOCI SECURITIES LTD | 9,984,000 | -11,000 | 1.07 | -0.00 | 2012-07-04 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,948,000 | -13,000 | 0.21 | -0.00 | 2012-07-04 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 337,279 | -29,000 | 0.04 | -0.00 | 2012-07-04 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,841 | -37,000 | 0.00 | -0.00 | 2012-07-04 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 8,823,500 | -40,000 | 0.95 | -0.00 | 2012-07-04 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,564,744 | -64,000 | 56.57 | -0.01 | 2012-07-04 | |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -66,000 | 0.00 | -0.01 | 2012-07-04 | |
| 25 | Total changed named holdings | 843,304,020 | -10,000 | 90.43 | -0.00 | |||
| 169 | Unchanged named holdings | 86,902,680 | 0 | 9.32 | 0.00 | |||
| 194 | Total named holdings | 930,206,700 | -10,000 | 99.75 | 0.00 | |||
| 18 | Unnamed Investor Participants | 601,500 | 5,000 | 0.06 | 0.00 | |||
| 212 | Total securities in CCASS | 930,808,200 | -5,000 | 99.81 | -0.00 | |||
| Securities not in CCASS | 1,753,800 | 5,000 | 0.19 | 0.00 | ||||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 382,279 |
| Turnover | 1,516,900 |
| Average price | 3.968 |
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