Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | 1,190,000 | 115,000 | 0.23 | 0.02 | 2014-01-08 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 810,000 | 60,000 | 0.16 | 0.01 | 2014-01-08 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2014-01-08 |
| 4 | C00010 | CITIBANK N.A. | 305,000 | 25,000 | 0.06 | 0.00 | 2014-01-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | 10,000 | 0.02 | 0.00 | 2014-01-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,595,000 | 5,000 | 0.51 | 0.00 | 2014-01-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,330,000 | -10,000 | 0.26 | -0.00 | 2014-01-08 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -15,000 | -0.00 | 2014-01-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 818,000 | -15,000 | 0.16 | -0.00 | 2014-01-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,760,000 | -20,000 | 1.90 | -0.00 | 2014-01-08 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 230,000 | -20,000 | 0.04 | -0.00 | 2014-01-08 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2014-01-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,525,000 | -25,000 | 1.66 | -0.00 | 2014-01-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | -35,000 | 0.06 | -0.01 | 2014-01-08 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 525,000 | -40,000 | 0.10 | -0.01 | 2014-01-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,100,000 | -45,000 | 0.21 | -0.01 | 2014-01-08 |
| 16 | Total changed named holdings | 27,688,000 | 0 | 5.39 | 0.00 | ||
| 89 | Unchanged named holdings | 83,221,000 | 0 | 16.20 | 0.00 | ||
| 105 | Total named holdings | 110,909,000 | 0 | 21.60 | 0.00 | ||
| 2 | Unnamed Investor Participants | 105,000 | 0 | 0.02 | 0.00 | ||
| 107 | 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 | 2014-01-06 |
| Volume | 355,000 |
| Turnover | 369,150 |
| Average price | 1.040 |
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