Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2013-03-06 to 2013-03-07
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 265,000 | 165,000 | 0.05 | 0.03 | 2013-03-07 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 560,000 | 95,000 | 0.11 | 0.02 | 2013-03-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,925,000 | 40,000 | 0.98 | 0.01 | 2013-03-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 240,000 | 35,000 | 0.05 | 0.01 | 2013-03-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,865,000 | 20,000 | 0.37 | 0.00 | 2013-03-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2013-03-07 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 90,000 | 5,000 | 0.02 | 0.00 | 2013-03-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 620,000 | -15,000 | 0.12 | -0.00 | 2013-03-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 155,000 | -20,000 | 0.03 | -0.00 | 2013-03-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,000 | -110,000 | 0.07 | -0.02 | 2013-03-07 |
| 12 | B01275 | SANFULL SECURITIES LTD | 275,000 | -190,000 | 0.06 | -0.04 | 2013-03-07 |
| 12 | Total changed named holdings | 9,425,000 | 40,000 | 1.88 | 0.01 | ||
| 62 | Unchanged named holdings | 77,570,000 | 0 | 15.51 | 0.00 | ||
| 74 | Total named holdings | 86,995,000 | 40,000 | 17.40 | 0.00 | ||
| 2 | Unnamed Investor Participants | 760,000 | 0 | 0.15 | 0.00 | ||
| 76 | Total securities in CCASS | 87,755,000 | 40,000 | 17.55 | 0.01 | ||
| Securities not in CCASS | 412,245,000 | -40,000 | 82.45 | -0.01 | |||
| 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 | 2013-03-05 |
| Volume | 340,000 |
| Turnover | 217,100 |
| Average price | 0.639 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy