Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,740,000 | 915,000 | 1.55 | 0.18 | 2011-10-07 |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 11,260,000 | 885,000 | 2.25 | 0.18 | 2011-10-07 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | 100,000 | 0.03 | 0.02 | 2011-10-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,055,000 | 65,000 | 0.21 | 0.01 | 2011-10-07 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 455,000 | 40,000 | 0.09 | 0.01 | 2011-10-07 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 65,000 | 25,000 | 0.01 | 0.00 | 2011-10-07 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 195,000 | 20,000 | 0.04 | 0.00 | 2011-10-07 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2011-10-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 10,000 | 0.04 | 0.00 | 2011-10-07 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 600,000 | 5,000 | 0.12 | 0.00 | 2011-10-07 |
| 11 | C00010 | CITIBANK N.A. | 180,000 | 5,000 | 0.04 | 0.00 | 2011-10-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | -5,000 | 0.06 | -0.00 | 2011-10-07 |
| 13 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-07 | |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2011-10-07 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-07 |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -15,000 | -0.00 | 2011-10-07 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,000 | -20,000 | 0.02 | -0.00 | 2011-10-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,350,000 | -25,000 | 0.47 | -0.00 | 2011-10-07 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 90,000 | -30,000 | 0.02 | -0.01 | 2011-10-07 |
| 20 | B01275 | SANFULL SECURITIES LTD | 0 | -30,000 | -0.01 | 2011-10-07 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,000 | -40,000 | 0.02 | -0.01 | 2011-10-07 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,000 | -45,000 | 0.01 | -0.01 | 2011-10-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,650,000 | -45,000 | 0.53 | -0.01 | 2011-10-07 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,660,000 | -50,000 | 0.33 | -0.01 | 2011-10-07 |
| 25 | B01695 | DAH SING SECURITIES LTD | 170,000 | -50,000 | 0.03 | -0.01 | 2011-10-07 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2011-10-07 | |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | -50,000 | 0.01 | -0.01 | 2011-10-07 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,000 | -75,000 | 0.05 | -0.02 | 2011-10-07 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 395,000 | -100,000 | 0.08 | -0.02 | 2011-10-07 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2011-10-07 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | -100,000 | 0.01 | -0.02 | 2011-10-07 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | -100,000 | 0.02 | -0.02 | 2011-10-07 |
| 33 | B01584 | CHIEF SECURITIES LTD | 350,000 | -150,000 | 0.07 | -0.03 | 2011-10-07 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 315,000 | -150,000 | 0.06 | -0.03 | 2011-10-07 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,740,000 | -190,000 | 0.35 | -0.04 | 2011-10-07 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,265,000 | -305,000 | 0.65 | -0.06 | 2011-10-07 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,000 | -355,000 | 0.01 | -0.07 | 2011-10-07 |
| 38 | B01130 | BOCI SECURITIES LTD | 10,900,000 | -4,950,000 | 2.18 | -0.99 | 2011-10-07 |
| 38 | Total changed named holdings | 47,100,000 | -4,980,000 | 9.42 | -1.00 | ||
| 64 | Unchanged named holdings | 45,865,000 | 0 | 9.17 | 0.00 | ||
| 102 | Total named holdings | 92,965,000 | -4,980,000 | 18.59 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 105 | Total securities in CCASS | 92,995,000 | -4,980,000 | 18.60 | -1.00 | ||
| Securities not in CCASS | 407,005,000 | 4,980,000 | 81.40 | 1.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 2,960,000 |
| Turnover | 1,200,275 |
| Average price | 0.405 |
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