Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2013-08-16 to 2013-08-19
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 | B01130 | BOCI SECURITIES LTD | 275,000 | 100,000 | 0.05 | 0.02 | 2013-08-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,040,000 | 35,000 | 0.21 | 0.01 | 2013-08-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,260,000 | 5,000 | 0.45 | 0.00 | 2013-08-19 |
| 4 | C00010 | CITIBANK N.A. | 105,000 | 5,000 | 0.02 | 0.00 | 2013-08-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,670,000 | -5,000 | 1.32 | -0.00 | 2013-08-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 573,000 | -40,000 | 0.11 | -0.01 | 2013-08-19 |
| 7 | B01695 | DAH SING SECURITIES LTD | 430,000 | -100,000 | 0.08 | -0.02 | 2013-08-19 |
| 7 | Total changed named holdings | 11,353,000 | 0 | 2.24 | 0.00 | ||
| 71 | Unchanged named holdings | 80,451,000 | 0 | 15.87 | 0.00 | ||
| 78 | Total named holdings | 91,804,000 | 0 | 18.12 | 0.00 | ||
| 2 | Unnamed Investor Participants | 760,000 | 0 | 0.15 | 0.00 | ||
| 80 | Total securities in CCASS | 92,564,000 | 0 | 18.26 | 0.00 | ||
| Securities not in CCASS | 414,220,000 | 0 | 81.74 | 0.00 | |||
| Issued securities | 506,784,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-15 |
| Volume | 145,000 |
| Turnover | 90,450 |
| Average price | 0.624 |
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