TRAVELSKY TECHNOLOGY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,129,579 | 2,815,799 | 37.76 | 0.30 | 2013-04-26 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 88,069 | 88,000 | 0.01 | 0.01 | 2013-04-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,171,500 | 20,000 | 1.09 | 0.00 | 2013-04-26 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 358,500 | 15,000 | 0.04 | 0.00 | 2013-04-26 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 32,680 | 13,000 | 0.00 | 0.00 | 2013-04-26 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 770,000 | 11,000 | 0.08 | 0.00 | 2013-04-26 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,058,618 | 9,000 | 1.61 | 0.00 | 2013-04-26 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,536,500 | 8,000 | 0.81 | 0.00 | 2013-04-26 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 517,000 | 5,000 | 0.06 | 0.00 | 2013-04-26 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 427 | 100 | 0.00 | 0.00 | 2013-04-26 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,630,195 | -1,000 | 0.50 | -0.00 | 2013-04-26 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,492,500 | -2,000 | 0.48 | -0.00 | 2013-04-26 | |
| 13 | C00010 | CITIBANK N.A. | 115,873,694 | -6,000 | 12.43 | -0.00 | 2013-04-26 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 477,681 | -6,000 | 0.05 | -0.00 | 2013-04-26 | |
| 15 | B01271 | HANG TAI SECURITIES LTD | 1,500 | -9,000 | 0.00 | -0.00 | 2013-04-26 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 4,440,500 | -18,000 | 0.48 | -0.00 | 2013-04-26 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 522,500 | -21,000 | 0.06 | -0.00 | 2013-04-26 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 1,824,500 | -42,000 | 0.20 | -0.00 | 2013-04-26 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,271,800 | -89,000 | 10.32 | -0.01 | 2013-04-26 | |
| 21 | B01130 | BOCI SECURITIES LTD | 13,080,000 | -99,000 | 1.40 | -0.01 | 2013-04-26 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 812,433 | -2,681,899 | 0.09 | -0.29 | 2013-04-26 | |
| 22 | Total changed named holdings | 629,090,176 | 0 | 67.46 | 0.00 | |||
| 162 | Unchanged named holdings | 301,071,524 | 0 | 32.28 | 0.00 | |||
| 184 | Total named holdings | 930,161,700 | 0 | 99.74 | 0.00 | |||
| 17 | Unnamed Investor Participants | 665,500 | 0 | 0.07 | 0.00 | |||
| 201 | Total securities in CCASS | 930,827,200 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 1,734,800 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 261,100 |
| Turnover | 1,280,266 |
| Average price | 4.903 |
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