Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2013-03-22 to 2013-03-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,975,000 | 75,000 | 2.98 | 0.00 | 2013-03-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,860,000 | 50,000 | 0.37 | 0.01 | 2013-03-25 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 165,000 | 35,000 | 0.03 | 0.01 | 2013-03-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 600,000 | 20,000 | 0.12 | 0.00 | 2013-03-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,380,000 | 20,000 | 1.27 | -0.00 | 2013-03-25 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 105,000 | 10,000 | 0.02 | 0.00 | 2013-03-25 |
| 7 | C00010 | CITIBANK N.A. | 95,000 | -5,000 | 0.02 | -0.00 | 2013-03-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,400,000 | -5,000 | 0.28 | -0.00 | 2013-03-25 |
| 9 | B01340 | LEHIN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-03-25 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | -185,000 | 0.01 | -0.04 | 2013-03-25 |
| 10 | Total changed named holdings | 25,650,000 | 5,000 | 5.11 | -0.02 | ||
| 74 | Unchanged named holdings | 61,896,000 | 0 | 12.33 | -0.05 | ||
| 84 | Total named holdings | 87,546,000 | 5,000 | 17.44 | -0.00 | ||
| 2 | Unnamed Investor Participants | 760,000 | 0 | 0.15 | -0.00 | ||
| 86 | Total securities in CCASS | 88,306,000 | 5,000 | 17.59 | -0.07 | ||
| Securities not in CCASS | 413,630,000 | 1,931,000 | 82.41 | 0.07 | |||
| Issued securities | 501,936,000 | 1,936,000 | 100.00 | 0.39 | 2013-03-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-21 |
| Volume | 265,000 |
| Turnover | 163,750 |
| Average price | 0.618 |
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