TRAVELSKY TECHNOLOGY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | 4,428,795 | 321,000 | 0.47 | 0.03 | 2012-10-08 | |
| 2 | C00016 | DBS BANK LTD | 640,000 | 80,000 | 0.07 | 0.01 | 2012-10-08 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,313,893 | 21,000 | 0.89 | 0.00 | 2012-10-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,841,103 | 10,000 | 12.64 | 0.00 | 2012-10-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,360,500 | 9,000 | 0.90 | 0.00 | 2012-10-08 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 2,769,500 | 8,000 | 0.30 | 0.00 | 2012-10-08 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,532,000 | 6,000 | 0.16 | 0.00 | 2012-10-08 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,348,000 | 6,000 | 0.14 | 0.00 | 2012-10-08 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 97,500 | -6,000 | 0.01 | -0.00 | 2012-10-08 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,029,000 | -8,000 | 0.11 | -0.00 | 2012-10-08 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 261,500 | -10,000 | 0.03 | -0.00 | 2012-10-08 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 413,500 | -10,000 | 0.04 | -0.00 | 2012-10-08 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 305,670 | -11,000 | 0.03 | -0.00 | 2012-10-08 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,751,500 | -50,000 | 1.05 | -0.01 | 2012-10-08 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,157,332 | -58,000 | 0.45 | -0.01 | 2012-10-08 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,311,346 | -308,000 | 54.72 | -0.03 | 2012-10-08 | |
| 16 | Total changed named holdings | 671,561,139 | 0 | 72.01 | 0.00 | |||
| 184 | Unchanged named holdings | 258,508,061 | 0 | 27.72 | 0.00 | |||
| 200 | Total named holdings | 930,069,200 | 0 | 99.73 | 0.00 | |||
| 21 | Unnamed Investor Participants | 738,500 | 0 | 0.08 | 0.00 | |||
| 221 | Total securities in CCASS | 930,807,700 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 1,754,300 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 311,000 |
| Turnover | 1,279,470 |
| Average price | 4.114 |
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