Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2011-09-30 to 2011-10-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,120,000 | 515,000 | 0.42 | 0.10 | 2011-10-03 |
| 2 | B01184 | QUAM SECURITIES LTD | 505,000 | 400,000 | 0.10 | 0.08 | 2011-10-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,065,000 | 50,000 | 0.21 | 0.01 | 2011-10-03 |
| 4 | B01550 | HUAYU SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-10-03 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2011-10-03 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,740,000 | 10,000 | 0.75 | 0.00 | 2011-10-03 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,665,000 | 5,000 | 0.73 | 0.00 | 2011-10-03 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -400,000 | -0.08 | 2011-10-03 | |
| 9 | Total changed named holdings | 11,180,000 | 625,000 | 2.24 | 0.13 | ||
| 77 | Unchanged named holdings | 86,610,000 | 0 | 17.32 | 0.00 | ||
| 86 | Total named holdings | 97,790,000 | 625,000 | 19.56 | 0.00 | ||
| 5 | Unnamed Investor Participants | 50,000 | -10,000 | 0.01 | -0.00 | ||
| 91 | Total securities in CCASS | 97,840,000 | 615,000 | 19.57 | 0.12 | ||
| Securities not in CCASS | 402,160,000 | -615,000 | 80.43 | -0.12 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy