Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,440,000 | 235,000 | 3.29 | 0.05 | 2012-01-03 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 200,000 | 55,000 | 0.04 | 0.01 | 2012-01-03 |
| 3 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-03 |
| 4 | B01494 | AUDREY CHOW SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-01-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,000 | -5,000 | 0.03 | -0.00 | 2012-01-03 |
| 6 | C00010 | CITIBANK N.A. | 95,000 | -10,000 | 0.02 | -0.00 | 2012-01-03 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2012-01-03 |
| 8 | B01266 | PRIME CDEX SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-01-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,135,000 | -20,000 | 0.23 | -0.00 | 2012-01-03 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 435,000 | -30,000 | 0.09 | -0.01 | 2012-01-03 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,610,000 | -90,000 | 0.92 | -0.02 | 2012-01-03 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,540,000 | -120,000 | 1.51 | -0.02 | 2012-01-03 |
| 12 | Total changed named holdings | 30,695,000 | 0 | 6.14 | 0.00 | ||
| 68 | Unchanged named holdings | 47,550,000 | 0 | 9.51 | 0.00 | ||
| 80 | Total named holdings | 78,245,000 | 0 | 15.65 | 0.00 | ||
| 2 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 82 | Total securities in CCASS | 78,270,000 | 0 | 15.65 | 0.00 | ||
| Securities not in CCASS | 421,730,000 | 0 | 84.35 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 380,000 |
| Turnover | 166,300 |
| Average price | 0.438 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy