Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2011-10-11 to 2011-10-12
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 | 10,780,000 | 1,400,000 | 2.16 | 0.28 | 2011-10-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 10,000 | 0.04 | 0.00 | 2011-10-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,505,000 | -5,000 | 0.30 | -0.00 | 2011-10-12 |
| 4 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,255,000 | -5,000 | 2.45 | -0.00 | 2011-10-12 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,000 | -5,000 | 0.02 | -0.00 | 2011-10-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,000 | -5,000 | 0.05 | -0.00 | 2011-10-12 |
| 7 | B01584 | CHIEF SECURITIES LTD | 340,000 | -10,000 | 0.07 | -0.00 | 2011-10-12 |
| 8 | B01184 | QUAM SECURITIES LTD | 400,000 | -15,000 | 0.08 | -0.00 | 2011-10-12 |
| 9 | C00010 | CITIBANK N.A. | 190,000 | -20,000 | 0.04 | -0.00 | 2011-10-12 |
| 10 | B01695 | DAH SING SECURITIES LTD | 170,000 | -20,000 | 0.03 | -0.00 | 2011-10-12 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 780,000 | -20,000 | 0.16 | -0.00 | 2011-10-12 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,810,000 | -35,000 | 0.56 | -0.01 | 2011-10-12 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 45,000 | -40,000 | 0.01 | -0.01 | 2011-10-12 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,000 | -50,000 | 0.00 | -0.01 | 2011-10-12 |
| 15 | B01401 | MEGABASE SECURITIES LTD | 0 | -50,000 | -0.01 | 2011-10-12 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 960,000 | -130,000 | 0.19 | -0.03 | 2011-10-12 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,495,000 | -165,000 | 0.30 | -0.03 | 2011-10-12 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 485,000 | -200,000 | 0.10 | -0.04 | 2011-10-12 |
| 19 | B01741 | SINOMAX SECURITIES LTD | 0 | -225,000 | -0.04 | 2011-10-12 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,670,000 | -400,000 | 0.33 | -0.08 | 2011-10-12 |
| 20 | Total changed named holdings | 34,445,000 | 10,000 | 6.89 | 0.00 | ||
| 75 | Unchanged named holdings | 48,575,000 | 0 | 9.71 | 0.00 | ||
| 95 | Total named holdings | 83,020,000 | 10,000 | 16.60 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 98 | Total securities in CCASS | 83,050,000 | 10,000 | 16.61 | 0.00 | ||
| Securities not in CCASS | 416,950,000 | -10,000 | 83.39 | -0.00 | |||
| 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 | 2011-10-10 |
| Volume | 1,785,000 |
| Turnover | 789,250 |
| Average price | 0.442 |
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