Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,470,000 | 1,005,000 | 2.69 | 0.20 | 2011-10-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,120,000 | 70,000 | 0.42 | 0.01 | 2011-10-17 |
| 3 | B01173 | RIFA SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-10-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,635,000 | 50,000 | 0.33 | 0.01 | 2011-10-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 325,000 | 45,000 | 0.07 | 0.01 | 2011-10-17 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 145,000 | 40,000 | 0.03 | 0.01 | 2011-10-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 185,000 | 40,000 | 0.04 | 0.01 | 2011-10-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,000 | 40,000 | 0.05 | 0.01 | 2011-10-17 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 105,000 | 35,000 | 0.02 | 0.01 | 2011-10-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,490,000 | 30,000 | 0.30 | 0.01 | 2011-10-17 |
| 11 | B01374 | PO LEE SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2011-10-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 95,000 | 25,000 | 0.02 | 0.01 | 2011-10-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2011-10-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,815,000 | -5,000 | 0.56 | -0.00 | 2011-10-17 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 250,000 | -5,000 | 0.05 | -0.00 | 2011-10-17 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2011-10-17 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 555,000 | -40,000 | 0.11 | -0.01 | 2011-10-17 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -50,000 | -0.01 | 2011-10-17 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,300,000 | -60,000 | 0.26 | -0.01 | 2011-10-17 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -60,000 | 0.04 | -0.01 | 2011-10-17 |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,180,000 | -90,000 | 2.44 | -0.02 | 2011-10-17 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 340,000 | -100,000 | 0.07 | -0.02 | 2011-10-17 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 825,000 | -110,000 | 0.17 | -0.02 | 2011-10-17 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 255,000 | -210,000 | 0.05 | -0.04 | 2011-10-17 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,000 | -230,000 | 0.03 | -0.05 | 2011-10-17 |
| 26 | B01130 | BOCI SECURITIES LTD | 350,000 | -500,000 | 0.07 | -0.10 | 2011-10-17 |
| 26 | Total changed named holdings | 39,255,000 | -5,000 | 7.85 | -0.00 | ||
| 67 | Unchanged named holdings | 43,795,000 | 0 | 8.76 | 0.00 | ||
| 93 | Total named holdings | 83,050,000 | -5,000 | 16.61 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 96 | Total securities in CCASS | 83,080,000 | -5,000 | 16.62 | -0.00 | ||
| Securities not in CCASS | 416,920,000 | 5,000 | 83.38 | 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 | 2011-10-13 |
| Volume | 2,015,000 |
| Turnover | 955,550 |
| Average price | 0.474 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy