Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,045,000 | 70,000 | 0.20 | 0.01 | 2014-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,490,000 | 70,000 | 1.65 | 0.01 | 2014-01-06 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | 15,000 | 0.01 | 0.00 | 2014-01-06 |
| 4 | B01917 | CHINA TIMES SECURITIES LTD | 1,460,000 | 10,000 | 0.28 | 0.00 | 2014-01-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,760,000 | 5,000 | 1.90 | 0.00 | 2014-01-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | -5,000 | 0.02 | -0.00 | 2014-01-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,740,000 | -15,000 | 0.53 | -0.00 | 2014-01-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,150,000 | -15,000 | 0.22 | -0.00 | 2014-01-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -15,000 | 0.01 | -0.00 | 2014-01-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 250,000 | -20,000 | 0.05 | -0.00 | 2014-01-06 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.02 | 2014-01-06 |
| 11 | Total changed named holdings | 25,099,000 | 0 | 4.89 | 0.00 | ||
| 95 | Unchanged named holdings | 85,810,000 | 0 | 16.71 | 0.00 | ||
| 106 | Total named holdings | 110,909,000 | 0 | 21.60 | 0.00 | ||
| 2 | Unnamed Investor Participants | 105,000 | 0 | 0.02 | 0.00 | ||
| 108 | 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 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 275,000 |
| Turnover | 290,400 |
| Average price | 1.056 |
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