TRAVELSKY TECHNOLOGY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | 9,588,940 | 142,490 | 1.03 | 0.02 | 2012-07-12 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,158,000 | 30,000 | 0.12 | 0.00 | 2012-07-12 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 373,000 | 10,000 | 0.04 | 0.00 | 2012-07-12 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 111,000 | 10,000 | 0.01 | 0.00 | 2012-07-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,543,500 | 6,000 | 1.24 | 0.00 | 2012-07-12 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 246,000 | 6,000 | 0.03 | 0.00 | 2012-07-12 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,819,231 | 6,000 | 0.20 | 0.00 | 2012-07-12 | |
| 8 | B01290 | SPS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-07-12 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,945,000 | 2,000 | 0.21 | 0.00 | 2012-07-12 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,209,720 | -216 | 0.88 | -0.00 | 2012-07-12 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2012-07-12 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,295,000 | -1,000 | 0.14 | -0.00 | 2012-07-12 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 293,279 | -3,000 | 0.03 | -0.00 | 2012-07-12 | |
| 14 | B01130 | BOCI SECURITIES LTD | 9,979,000 | -5,000 | 1.07 | -0.00 | 2012-07-12 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,035,500 | -6,000 | 0.97 | -0.00 | 2012-07-12 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,089,178 | -8,000 | 2.48 | -0.00 | 2012-07-12 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,765,783 | -10,000 | 11.98 | -0.00 | 2012-07-12 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,521,644 | -183,274 | 56.46 | -0.02 | 2012-07-12 | |
| 18 | Total changed named holdings | 717,003,775 | 0 | 76.89 | 0.00 | |||
| 181 | Unchanged named holdings | 213,202,925 | 0 | 22.86 | 0.00 | |||
| 199 | Total named holdings | 930,206,700 | 0 | 99.75 | 0.00 | |||
| 18 | Unnamed Investor Participants | 601,500 | 0 | 0.06 | 0.00 | |||
| 217 | Total securities in CCASS | 930,808,200 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 1,753,800 | 0 | 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 | 2012-07-10 |
| Volume | 128,000 |
| Turnover | 504,110 |
| Average price | 3.938 |
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