TRAVELSKY TECHNOLOGY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2009-06-25 to 2009-06-26
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 | B01284 | HANG SENG SECURITIES LTD | 2,868,000 | 553,000 | 0.46 | 0.09 | 2009-06-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,744,497 | 107,000 | 17.49 | 0.02 | 2009-06-26 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,496,800 | 40,237 | 5.71 | 0.01 | 2009-06-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,460,120 | 13,000 | 0.56 | 0.00 | 2009-06-26 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 331,000 | 5,000 | 0.05 | 0.00 | 2009-06-26 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 730,000 | -2,000 | 0.12 | -0.00 | 2009-06-26 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,000 | -3,000 | 0.02 | -0.00 | 2009-06-26 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,000 | -3,000 | 0.00 | -0.00 | 2009-06-26 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,550,000 | -3,000 | 1.38 | -0.00 | 2009-06-26 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 258,000 | -3,000 | 0.04 | -0.00 | 2009-06-26 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2009-06-26 | |
| 12 | C00010 | CITIBANK N.A. | 99,416,724 | -5,000 | 15.99 | -0.00 | 2009-06-26 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 170,000 | -7,000 | 0.03 | -0.00 | 2009-06-26 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-06-26 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 842,000 | -10,000 | 0.14 | -0.00 | 2009-06-26 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,314,000 | -11,000 | 0.69 | -0.00 | 2009-06-26 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 388,000 | -15,000 | 0.06 | -0.00 | 2009-06-26 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 129,000 | -20,000 | 0.02 | -0.00 | 2009-06-26 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 771,000 | -20,000 | 0.12 | -0.00 | 2009-06-26 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 934,000 | -26,000 | 0.15 | -0.00 | 2009-06-26 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 4,326,000 | -30,000 | 0.70 | -0.00 | 2009-06-26 | |
| 22 | B01130 | BOCI SECURITIES LTD | 1,944,000 | -40,000 | 0.31 | -0.01 | 2009-06-26 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,793,886 | -46,000 | 2.06 | -0.01 | 2009-06-26 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,377,399 | -70,237 | 40.43 | -0.01 | 2009-06-26 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 398,000 | -80,000 | 0.06 | -0.01 | 2009-06-26 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 81,000 | -309,000 | 0.01 | -0.05 | 2009-06-26 | |
| 26 | Total changed named holdings | 538,446,426 | 0 | 86.61 | 0.00 | |||
| 141 | Unchanged named holdings | 82,365,374 | 0 | 13.25 | 0.00 | |||
| 167 | Total named holdings | 620,811,800 | 0 | 99.86 | 0.00 | |||
| 18 | Unnamed Investor Participants | 201,000 | 0 | 0.03 | 0.00 | |||
| 185 | Total securities in CCASS | 621,012,800 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 695,200 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 621,708,000 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-24 |
| Volume | 829,000 |
| Turnover | 3,472,500 |
| Average price | 4.189 |
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