Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2013-04-15 to 2013-04-16
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 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | 55,000 | 0.02 | 0.01 | 2013-04-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,510,000 | 55,000 | 1.30 | 0.01 | 2013-04-16 |
| 3 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,775,000 | 50,000 | 0.75 | 0.01 | 2013-04-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,550,000 | 50,000 | 0.31 | 0.01 | 2013-04-16 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 145,000 | -10,000 | 0.03 | -0.00 | 2013-04-16 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2013-04-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 135,000 | -20,000 | 0.03 | -0.00 | 2013-04-16 |
| 8 | B01921 | GONG PING SECURITIES LTD | 0 | -30,000 | -0.01 | 2013-04-16 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,910,000 | -50,000 | 0.38 | -0.01 | 2013-04-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 555,000 | -85,000 | 0.11 | -0.02 | 2013-04-16 |
| 10 | Total changed named holdings | 14,695,000 | 0 | 2.93 | 0.00 | ||
| 67 | Unchanged named holdings | 72,851,000 | 0 | 14.51 | 0.00 | ||
| 77 | Total named holdings | 87,546,000 | 0 | 17.44 | 0.00 | ||
| 2 | Unnamed Investor Participants | 760,000 | 0 | 0.15 | 0.00 | ||
| 79 | Total securities in CCASS | 88,306,000 | 0 | 17.59 | 0.00 | ||
| Securities not in CCASS | 413,630,000 | 0 | 82.41 | 0.00 | |||
| Issued securities | 501,936,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-12 |
| Volume | 275,000 |
| Turnover | 157,350 |
| Average price | 0.572 |
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