Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2013-03-07 to 2013-03-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 470,000 | 110,000 | 0.09 | 0.02 | 2013-03-08 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 225,000 | 60,000 | 0.04 | 0.01 | 2013-03-08 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 80,000 | 50,000 | 0.02 | 0.01 | 2013-03-08 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-03-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 250,000 | 10,000 | 0.05 | 0.00 | 2013-03-08 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2013-03-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 625,000 | 5,000 | 0.12 | 0.00 | 2013-03-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,930,000 | 5,000 | 0.99 | 0.00 | 2013-03-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 555,000 | -5,000 | 0.11 | -0.00 | 2013-03-08 |
| 11 | B01184 | QUAM SECURITIES LTD | 200,000 | -20,000 | 0.04 | -0.00 | 2013-03-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,000 | -35,000 | 0.02 | -0.01 | 2013-03-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 145,000 | -40,000 | 0.03 | -0.01 | 2013-03-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,790,000 | -75,000 | 0.36 | -0.01 | 2013-03-08 |
| 15 | B01275 | SANFULL SECURITIES LTD | 200,000 | -75,000 | 0.04 | -0.02 | 2013-03-08 |
| 15 | Total changed named holdings | 9,715,000 | 55,000 | 1.94 | 0.01 | ||
| 61 | Unchanged named holdings | 77,335,000 | 0 | 15.47 | 0.00 | ||
| 76 | Total named holdings | 87,050,000 | 55,000 | 17.41 | 0.00 | ||
| 2 | Unnamed Investor Participants | 760,000 | 0 | 0.15 | 0.00 | ||
| 78 | Total securities in CCASS | 87,810,000 | 55,000 | 17.56 | 0.01 | ||
| Securities not in CCASS | 412,190,000 | -55,000 | 82.44 | -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 | 2013-03-06 |
| Volume | 295,000 |
| Turnover | 189,300 |
| Average price | 0.642 |
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