Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2013-12-27 to 2013-12-30
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 | B01253 | STOCKWELL SECURITIES LTD | 750,000 | 100,000 | 0.15 | 0.02 | 2013-12-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 858,000 | 55,000 | 0.17 | 0.01 | 2013-12-30 |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 1,385,000 | 50,000 | 0.27 | 0.01 | 2013-12-30 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 450,000 | 50,000 | 0.09 | 0.01 | 2013-12-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,000 | 30,000 | 0.02 | 0.01 | 2013-12-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,405,000 | 25,000 | 0.27 | 0.00 | 2013-12-30 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 265,000 | 20,000 | 0.05 | 0.00 | 2013-12-30 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 250,000 | 20,000 | 0.05 | 0.00 | 2013-12-30 |
| 9 | B01610 | KGI ASIA LTD | 300,000 | 20,000 | 0.06 | 0.00 | 2013-12-30 |
| 10 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2013-12-30 |
| 11 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-12-30 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 530,000 | 15,000 | 0.10 | 0.00 | 2013-12-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2013-12-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 955,000 | 10,000 | 0.19 | 0.00 | 2013-12-30 |
| 15 | B01427 | TSE'S SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2013-12-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 270,000 | -20,000 | 0.05 | -0.00 | 2013-12-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,365,000 | -20,000 | 1.63 | -0.00 | 2013-12-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 783,000 | -25,000 | 0.15 | -0.00 | 2013-12-30 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,840,000 | -35,000 | 0.55 | -0.01 | 2013-12-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | -35,000 | 0.06 | -0.01 | 2013-12-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 735,000 | -40,000 | 0.14 | -0.01 | 2013-12-30 |
| 22 | B01462 | MANGO FINANCIAL LTD | 0 | -40,000 | -0.01 | 2013-12-30 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 35,000 | -50,000 | 0.01 | -0.01 | 2013-12-30 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,150,000 | -55,000 | 0.22 | -0.01 | 2013-12-30 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,110,000 | -120,000 | 3.72 | -0.02 | 2013-12-30 |
| 25 | Total changed named holdings | 41,066,000 | 0 | 8.00 | 0.00 | ||
| 82 | Unchanged named holdings | 69,843,000 | 0 | 13.60 | 0.00 | ||
| 107 | Total named holdings | 110,909,000 | 0 | 21.60 | 0.00 | ||
| 2 | Unnamed Investor Participants | 105,000 | 0 | 0.02 | 0.00 | ||
| 109 | Total securities in CCASS | 111,014,000 | 0 | 21.62 | 0.00 | ||
| Securities not in CCASS | 402,565,000 | 0 | 78.38 | 0.00 | |||
| Issued securities | 513,579,000 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-23 |
| Last trading date | 2013-12-24 |
| Volume | 780,000 |
| Turnover | 833,400 |
| Average price | 1.068 |
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