TRAVELSKY TECHNOLOGY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | C00010 | CITIBANK N.A. | 99,770,921 | 390,234 | 16.05 | 0.06 | 2010-01-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,635,846 | 143,000 | 0.58 | 0.02 | 2010-01-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,434,779 | 39,000 | 15.83 | 0.01 | 2010-01-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,538,000 | 20,000 | 1.37 | 0.00 | 2010-01-05 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2010-01-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,029,000 | 4,000 | 0.49 | 0.00 | 2010-01-05 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 358 | 252 | 0.00 | 0.00 | 2010-01-05 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 370,000 | -2,000 | 0.06 | -0.00 | 2010-01-05 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 556,000 | -3,000 | 0.09 | -0.00 | 2010-01-05 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 602,000 | -3,000 | 0.10 | -0.00 | 2010-01-05 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,035,886 | -3,000 | 4.35 | -0.00 | 2010-01-05 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2010-01-05 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,683,000 | -7,000 | 0.27 | -0.00 | 2010-01-05 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 337,000 | -10,000 | 0.05 | -0.00 | 2010-01-05 | |
| 15 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-05 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,263,764 | -71,000 | 5.51 | -0.01 | 2010-01-05 | |
| 17 | B01610 | KGI ASIA LTD | 447,000 | -240,000 | 0.07 | -0.04 | 2010-01-05 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,517,121 | -252,486 | 42.55 | -0.04 | 2010-01-05 | |
| 18 | Total changed named holdings | 543,325,675 | 0 | 87.39 | 0.00 | |||
| 131 | Unchanged named holdings | 77,599,125 | 0 | 12.48 | 0.00 | |||
| 149 | Total named holdings | 620,924,800 | 0 | 99.87 | 0.00 | |||
| 9 | Unnamed Investor Participants | 103,000 | 0 | 0.02 | 0.00 | |||
| 158 | Total securities in CCASS | 621,027,800 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 680,200 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 621,708,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 416,748 |
| Turnover | 3,255,809 |
| Average price | 7.812 |
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