Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2014-01-10 to 2014-01-13
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 | B01183 | CHONG HING SECURITIES LTD | 155,000 | 75,000 | 0.03 | 0.01 | 2014-01-13 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 345,000 | 20,000 | 0.07 | 0.00 | 2014-01-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,395,000 | 20,000 | 0.27 | 0.00 | 2014-01-13 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 875,000 | 20,000 | 0.17 | 0.00 | 2014-01-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,285,000 | 20,000 | 1.61 | 0.00 | 2014-01-13 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2014-01-13 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -5,000 | 0.01 | -0.00 | 2014-01-13 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2014-01-13 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 748,000 | -20,000 | 0.15 | -0.00 | 2014-01-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 795,000 | -30,000 | 0.15 | -0.01 | 2014-01-13 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2014-01-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,015,000 | -45,000 | 0.20 | -0.01 | 2014-01-13 |
| 12 | Total changed named holdings | 13,743,000 | 0 | 2.68 | 0.00 | ||
| 91 | Unchanged named holdings | 97,166,000 | 0 | 18.92 | 0.00 | ||
| 103 | Total named holdings | 110,909,000 | 0 | 21.60 | 0.00 | ||
| 2 | Unnamed Investor Participants | 105,000 | 0 | 0.02 | 0.00 | ||
| 105 | 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 | 2014-01-09 |
| Volume | 160,000 |
| Turnover | 167,700 |
| Average price | 1.048 |
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