Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2013-08-27 to 2013-08-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 525,000 | 15,000 | 0.10 | 0.00 | 2013-08-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -5,000 | -0.00 | 2013-08-28 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | -10,000 | 0.02 | -0.00 | 2013-08-28 |
| 3 | Total changed named holdings | 610,000 | 0 | 0.12 | 0.00 | ||
| 75 | Unchanged named holdings | 91,194,000 | 0 | 17.82 | 0.00 | ||
| 78 | Total named holdings | 91,804,000 | 0 | 17.94 | 0.00 | ||
| 2 | Unnamed Investor Participants | 760,000 | 0 | 0.15 | 0.00 | ||
| 80 | Total securities in CCASS | 92,564,000 | 0 | 18.09 | 0.00 | ||
| Securities not in CCASS | 419,067,000 | 0 | 81.91 | 0.00 | |||
| Issued securities | 511,631,000 | 0 | 100.00 | 0.00 | 2013-08-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-26 |
| Volume | 20,000 |
| Turnover | 12,700 |
| Average price | 0.635 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy