Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | 15,900,000 | 105,000 | 3.18 | 0.02 | 2011-11-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,000 | 35,000 | 0.04 | 0.01 | 2011-11-14 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 90,000 | 15,000 | 0.02 | 0.00 | 2011-11-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,490,000 | 10,000 | 0.50 | 0.00 | 2011-11-14 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 185,000 | 5,000 | 0.04 | 0.00 | 2011-11-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 990,000 | -65,000 | 0.20 | -0.01 | 2011-11-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 650,000 | -100,000 | 0.13 | -0.02 | 2011-11-14 |
| 7 | Total changed named holdings | 20,500,000 | 5,000 | 4.10 | 0.00 | ||
| 80 | Unchanged named holdings | 62,650,000 | 0 | 12.53 | 0.00 | ||
| 87 | Total named holdings | 83,150,000 | 5,000 | 16.63 | 0.00 | ||
| 2 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 89 | Total securities in CCASS | 83,175,000 | 5,000 | 16.64 | 0.00 | ||
| Securities not in CCASS | 416,825,000 | -5,000 | 83.36 | -0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-10 |
| Volume | 220,000 |
| Turnover | 94,375 |
| Average price | 0.429 |
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