Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2013-06-17 to 2013-06-18
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 | B01584 | CHIEF SECURITIES LTD | 393,000 | 50,000 | 0.08 | 0.01 | 2013-06-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,620,000 | 25,000 | 1.32 | 0.00 | 2013-06-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 305,000 | 20,000 | 0.06 | 0.00 | 2013-06-18 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 85,000 | 10,000 | 0.02 | 0.00 | 2013-06-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 205,000 | 5,000 | 0.04 | 0.00 | 2013-06-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 860,000 | -10,000 | 0.17 | -0.00 | 2013-06-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -30,000 | 0.02 | -0.01 | 2013-06-18 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -75,000 | -0.01 | 2013-06-18 | |
| 8 | Total changed named holdings | 8,558,000 | -5,000 | 1.70 | -0.00 | ||
| 66 | Unchanged named holdings | 79,391,000 | 0 | 15.78 | 0.00 | ||
| 74 | Total named holdings | 87,949,000 | -5,000 | 17.48 | 0.00 | ||
| 2 | Unnamed Investor Participants | 760,000 | 0 | 0.15 | 0.00 | ||
| 76 | Total securities in CCASS | 88,709,000 | -5,000 | 17.63 | -0.00 | ||
| Securities not in CCASS | 414,445,000 | 5,000 | 82.37 | 0.00 | |||
| Issued securities | 503,154,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-14 |
| Volume | 130,000 |
| Turnover | 76,600 |
| Average price | 0.589 |
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