Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2013-07-18 to 2013-07-19
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 305,000 | 20,000 | 0.06 | 0.00 | 2013-07-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 465,000 | 15,000 | 0.09 | 0.00 | 2013-07-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,225,000 | 10,000 | 0.24 | 0.00 | 2013-07-19 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,000 | -15,000 | 0.01 | -0.00 | 2013-07-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,745,000 | -30,000 | 1.33 | -0.01 | 2013-07-19 |
| 5 | Total changed named holdings | 8,810,000 | 0 | 1.74 | 0.00 | ||
| 70 | Unchanged named holdings | 79,209,000 | 0 | 15.63 | 0.00 | ||
| 75 | Total named holdings | 88,019,000 | 0 | 17.37 | 0.00 | ||
| 2 | Unnamed Investor Participants | 760,000 | 0 | 0.15 | 0.00 | ||
| 77 | Total securities in CCASS | 88,779,000 | 0 | 17.52 | 0.00 | ||
| Securities not in CCASS | 418,005,000 | 0 | 82.48 | 0.00 | |||
| Issued securities | 506,784,000 | 0 | 100.00 | 0.00 | 2013-07-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-17 |
| Volume | 45,000 |
| Turnover | 26,400 |
| Average price | 0.587 |
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