Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2013-03-05 to 2013-03-06
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 | B01275 | SANFULL SECURITIES LTD | 465,000 | 245,000 | 0.09 | 0.05 | 2013-03-06 |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,855,000 | 200,000 | 0.97 | 0.04 | 2013-03-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 470,000 | 110,000 | 0.09 | 0.02 | 2013-03-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,845,000 | 50,000 | 0.37 | 0.01 | 2013-03-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,290,000 | 45,000 | 0.26 | 0.01 | 2013-03-06 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 365,000 | 20,000 | 0.07 | 0.00 | 2013-03-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 635,000 | 20,000 | 0.13 | 0.00 | 2013-03-06 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-03-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2013-03-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 205,000 | -20,000 | 0.04 | -0.00 | 2013-03-06 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -25,000 | -0.01 | 2013-03-06 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 0 | -25,000 | -0.01 | 2013-03-06 | |
| 13 | B01610 | KGI ASIA LTD | 40,000 | -30,000 | 0.01 | -0.01 | 2013-03-06 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 0 | -45,000 | -0.01 | 2013-03-06 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,885,000 | -50,000 | 0.98 | -0.01 | 2013-03-06 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -80,000 | 0.01 | -0.02 | 2013-03-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -155,000 | -0.03 | 2013-03-06 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,000 | -250,000 | 0.02 | -0.05 | 2013-03-06 |
| 18 | Total changed named holdings | 15,255,000 | 15,000 | 3.05 | 0.00 | ||
| 55 | Unchanged named holdings | 71,700,000 | 0 | 14.34 | 0.00 | ||
| 73 | Total named holdings | 86,955,000 | 15,000 | 17.39 | 0.00 | ||
| 2 | Unnamed Investor Participants | 760,000 | 0 | 0.15 | 0.00 | ||
| 75 | Total securities in CCASS | 87,715,000 | 15,000 | 17.54 | 0.00 | ||
| Securities not in CCASS | 412,285,000 | -15,000 | 82.46 | -0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-04 |
| Volume | 895,000 |
| Turnover | 544,600 |
| Average price | 0.608 |
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