TRAVELSKY TECHNOLOGY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 331,000 | 30,000 | 0.04 | 0.00 | 2012-07-17 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,080,500 | 28,000 | 0.97 | 0.00 | 2012-07-17 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,309,940 | 23,755 | 1.00 | 0.00 | 2012-07-17 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,179,000 | 10,000 | 0.13 | 0.00 | 2012-07-17 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 382,000 | 9,000 | 0.04 | 0.00 | 2012-07-17 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,843,231 | 6,000 | 0.20 | 0.00 | 2012-07-17 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2012-07-17 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 963,500 | 6,000 | 0.10 | 0.00 | 2012-07-17 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,450,000 | 5,000 | 0.37 | 0.00 | 2012-07-17 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,599,500 | 4,000 | 1.24 | 0.00 | 2012-07-17 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 48,500 | 4,000 | 0.01 | 0.00 | 2012-07-17 | |
| 12 | B01894 | MFG LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-17 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,476,594 | 3,216 | 0.37 | 0.00 | 2012-07-17 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,932,000 | 3,000 | 0.21 | 0.00 | 2012-07-17 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,310,000 | 2,000 | 0.14 | 0.00 | 2012-07-17 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,000 | 784 | 0.00 | 0.00 | 2012-07-17 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,222,784 | -1,000 | 0.88 | -0.00 | 2012-07-17 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,444,273 | -11,000 | 12.06 | -0.00 | 2012-07-17 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,273,218 | -13,000 | 2.50 | -0.00 | 2012-07-17 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 4,550,500 | -30,000 | 0.49 | -0.00 | 2012-07-17 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,080,540 | -89,755 | 56.41 | -0.01 | 2012-07-17 | |
| 21 | Total changed named holdings | 719,514,080 | 0 | 77.15 | 0.00 | |||
| 179 | Unchanged named holdings | 210,692,620 | 0 | 22.59 | 0.00 | |||
| 200 | Total named holdings | 930,206,700 | 0 | 99.75 | 0.00 | |||
| 18 | Unnamed Investor Participants | 601,500 | 0 | 0.06 | 0.00 | |||
| 218 | 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 | 2012-07-13 |
| Volume | 154,784 |
| Turnover | 595,639 |
| Average price | 3.848 |
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