TRAVELSKY TECHNOLOGY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | 8,002,795 | 152,000 | 0.86 | 0.02 | 2012-08-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,391,851 | 135,000 | 12.16 | 0.01 | 2012-08-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,727,785 | 63,000 | 55.84 | 0.01 | 2012-08-27 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 663,300 | 22,000 | 0.07 | 0.00 | 2012-08-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,978,118 | 17,000 | 2.79 | 0.00 | 2012-08-27 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 805,000 | 10,000 | 0.09 | 0.00 | 2012-08-27 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 448,000 | 10,000 | 0.05 | 0.00 | 2012-08-27 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 398,500 | 10,000 | 0.04 | 0.00 | 2012-08-27 | |
| 9 | B01209 | MASON SECURITIES LTD | 104,500 | 10,000 | 0.01 | 0.00 | 2012-08-27 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 261,000 | 10,000 | 0.03 | 0.00 | 2012-08-27 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,656,000 | 6,000 | 0.39 | 0.00 | 2012-08-27 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 46,500 | 2,000 | 0.00 | 0.00 | 2012-08-27 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,533,500 | 1,000 | 0.49 | 0.00 | 2012-08-27 | |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,000 | 1,000 | 0.00 | 0.00 | 2012-08-27 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 604 | 500 | 0.00 | 0.00 | 2012-08-27 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 149,500 | -4,000 | 0.02 | -0.00 | 2012-08-27 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 23,500 | -7,500 | 0.00 | -0.00 | 2012-08-27 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,669,500 | -8,000 | 1.25 | -0.00 | 2012-08-27 | |
| 19 | B01740 | WIN SECURITIES LTD | 831,500 | -12,000 | 0.09 | -0.00 | 2012-08-27 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,023,000 | -14,000 | 0.11 | -0.00 | 2012-08-27 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,682,500 | -30,000 | 0.93 | -0.00 | 2012-08-27 | |
| 22 | B01130 | BOCI SECURITIES LTD | 12,144,500 | -62,000 | 1.30 | -0.01 | 2012-08-27 | |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 92,045 | -97,000 | 0.01 | -0.01 | 2012-08-27 | |
| 24 | C00010 | CITIBANK N.A. | 112,420,899 | -215,000 | 12.06 | -0.02 | 2012-08-27 | |
| 24 | Total changed named holdings | 826,065,397 | 0 | 88.58 | 0.00 | |||
| 174 | Unchanged named holdings | 104,128,303 | 0 | 11.17 | 0.00 | |||
| 198 | Total named holdings | 930,193,700 | 0 | 99.75 | 0.00 | |||
| 18 | Unnamed Investor Participants | 604,000 | 0 | 0.06 | 0.00 | |||
| 216 | Total securities in CCASS | 930,797,700 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 1,764,300 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-23 |
| Volume | 982,500 |
| Turnover | 3,931,705 |
| Average price | 4.002 |
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