TRAVELSKY TECHNOLOGY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2011-03-24 to 2011-03-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,365,320 | 311,000 | 47.03 | 0.05 | 2011-03-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,751,047 | 136,000 | 14.76 | 0.02 | 2011-03-25 | |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2011-03-25 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,177,516 | 29,000 | 1.48 | 0.00 | 2011-03-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,954,000 | 6,000 | 0.31 | 0.00 | 2011-03-25 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,125,000 | 6,000 | 0.18 | 0.00 | 2011-03-25 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 160,000 | 6,000 | 0.03 | 0.00 | 2011-03-25 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,414,000 | 5,000 | 0.39 | 0.00 | 2011-03-25 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 132,000 | 4,000 | 0.02 | 0.00 | 2011-03-25 | |
| 10 | B01173 | RIFA SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-03-25 | |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-03-25 | |
| 12 | B01610 | KGI ASIA LTD | 443,000 | -2,000 | 0.07 | -0.00 | 2011-03-25 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,279,000 | -6,000 | 0.21 | -0.00 | 2011-03-25 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 300,575 | -7,000 | 0.05 | -0.00 | 2011-03-25 | |
| 15 | B01636 | BUSINESS SECURITIES LTD | 170,000 | -10,000 | 0.03 | -0.00 | 2011-03-25 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2011-03-25 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 448,000 | -10,000 | 0.07 | -0.00 | 2011-03-25 | |
| 18 | KO WAI SAN | 0 | -10,000 | 0.00 | -0.00 | 2011-03-25 | ||
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 338,450 | -12,000 | 0.05 | -0.00 | 2011-03-25 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,155,000 | -21,000 | 0.67 | -0.00 | 2011-03-25 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,845,706 | -22,000 | 0.30 | -0.00 | 2011-03-25 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,744,765 | -33,000 | 0.92 | -0.01 | 2011-03-25 | |
| 23 | C00010 | CITIBANK N.A. | 115,485,635 | -159,000 | 18.58 | -0.03 | 2011-03-25 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,407,230 | -214,000 | 3.93 | -0.03 | 2011-03-25 | |
| 24 | Total changed named holdings | 553,849,244 | 30,000 | 89.09 | 0.00 | |||
| 152 | Unchanged named holdings | 66,427,556 | 0 | 10.68 | 0.00 | |||
| 176 | Total named holdings | 620,276,800 | 30,000 | 99.77 | 0.00 | |||
| 10 | Unnamed Investor Participants | 146,000 | -30,000 | 0.02 | -0.00 | |||
| 186 | Total securities in CCASS | 620,422,800 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 1,285,200 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 621,708,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-23 |
| Volume | 546,000 |
| Turnover | 4,040,300 |
| Average price | 7.400 |
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