Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2013-09-17 to 2013-09-18
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 220,000 | 215,000 | 0.04 | 0.04 | 2013-09-18 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 320,000 | 150,000 | 0.06 | 0.03 | 2013-09-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,210,000 | 135,000 | 0.24 | 0.03 | 2013-09-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 60,000 | 0.03 | 0.01 | 2013-09-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 675,000 | 20,000 | 0.13 | 0.00 | 2013-09-18 |
| 6 | C00010 | CITIBANK N.A. | 95,000 | -5,000 | 0.02 | -0.00 | 2013-09-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,905,000 | -20,000 | 0.37 | -0.00 | 2013-09-18 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 155,000 | -40,000 | 0.03 | -0.01 | 2013-09-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,980,000 | -80,000 | 1.36 | -0.02 | 2013-09-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 985,000 | -110,000 | 0.19 | -0.02 | 2013-09-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 485,000 | -115,000 | 0.09 | -0.02 | 2013-09-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 393,000 | -210,000 | 0.08 | -0.04 | 2013-09-18 |
| 12 | Total changed named holdings | 13,583,000 | 0 | 2.65 | 0.00 | ||
| 68 | Unchanged named holdings | 79,390,000 | 0 | 15.52 | 0.00 | ||
| 80 | Total named holdings | 92,973,000 | 0 | 18.17 | 0.00 | ||
| 2 | Unnamed Investor Participants | 760,000 | 0 | 0.15 | 0.00 | ||
| 82 | Total securities in CCASS | 93,733,000 | 0 | 18.32 | 0.00 | ||
| Securities not in CCASS | 417,898,000 | 0 | 81.68 | 0.00 | |||
| Issued securities | 511,631,000 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-16 |
| Volume | 595,000 |
| Turnover | 387,850 |
| Average price | 0.652 |
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