TRAVELSKY TECHNOLOGY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | 527,728,652 | 370,506 | 56.59 | 0.04 | 2012-06-14 | |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 3,065,500 | 365,000 | 0.33 | 0.04 | 2012-06-14 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,884,559 | 184,494 | 1.06 | 0.02 | 2012-06-14 | |
| 4 | B01130 | BOCI SECURITIES LTD | 9,516,000 | 103,000 | 1.02 | 0.01 | 2012-06-14 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,361,057 | 93,000 | 11.94 | 0.01 | 2012-06-14 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,123,782 | 59,510 | 2.37 | 0.01 | 2012-06-14 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 909,500 | 22,000 | 0.10 | 0.00 | 2012-06-14 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,416,500 | 20,000 | 1.12 | 0.00 | 2012-06-14 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2012-06-14 | |
| 10 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 179,500 | 8,000 | 0.02 | 0.00 | 2012-06-14 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 606,791 | 2,000 | 0.07 | 0.00 | 2012-06-14 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 26,480 | -510 | 0.00 | -0.00 | 2012-06-14 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,518,594 | -5,000 | 0.38 | -0.00 | 2012-06-14 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 780,500 | -6,000 | 0.08 | -0.00 | 2012-06-14 | |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2012-06-14 | |
| 16 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2012-06-14 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 305,000 | -20,000 | 0.03 | -0.00 | 2012-06-14 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 241,000 | -24,000 | 0.03 | -0.00 | 2012-06-14 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,010,748 | -36,000 | 0.97 | -0.00 | 2012-06-14 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 5,290,000 | -38,000 | 0.57 | -0.00 | 2012-06-14 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 939,000 | -53,500 | 0.10 | -0.01 | 2012-06-14 | |
| 22 | C00010 | CITIBANK N.A. | 113,339,399 | -1,104,000 | 12.15 | -0.12 | 2012-06-14 | |
| 22 | Total changed named holdings | 829,460,062 | -63,500 | 88.94 | -0.01 | |||
| 171 | Unchanged named holdings | 100,761,638 | 0 | 10.80 | 0.00 | |||
| 193 | Total named holdings | 930,221,700 | -63,500 | 99.75 | 0.00 | |||
| 18 | Unnamed Investor Participants | 591,500 | 53,500 | 0.06 | 0.01 | |||
| 211 | Total securities in CCASS | 930,813,200 | -10,000 | 99.81 | -0.00 | |||
| Securities not in CCASS | 1,748,800 | 10,000 | 0.19 | 0.00 | ||||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-12 |
| Volume | 1,447,490 |
| Turnover | 5,748,309 |
| Average price | 3.971 |
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