Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2014-01-21 to 2014-01-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 7,690,000 | 200,000 | 1.50 | 0.04 | 2014-01-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,073,000 | 125,000 | 0.21 | 0.02 | 2014-01-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,180,000 | 100,000 | 0.62 | 0.02 | 2014-01-22 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 385,000 | 20,000 | 0.07 | 0.00 | 2014-01-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,360,000 | 15,000 | 1.63 | 0.00 | 2014-01-22 |
| 6 | B01610 | KGI ASIA LTD | 45,000 | -5,000 | 0.01 | -0.00 | 2014-01-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | -10,000 | 0.04 | -0.00 | 2014-01-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,410,000 | -20,000 | 0.27 | -0.00 | 2014-01-22 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-01-22 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 905,000 | -30,000 | 0.18 | -0.01 | 2014-01-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 293,000 | -30,000 | 0.06 | -0.01 | 2014-01-22 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 945,000 | -40,000 | 0.18 | -0.01 | 2014-01-22 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | -80,000 | 0.02 | -0.02 | 2014-01-22 |
| 14 | B01917 | CHINA TIMES SECURITIES LTD | 1,450,000 | -100,000 | 0.28 | -0.02 | 2014-01-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,115,000 | -125,000 | 0.22 | -0.02 | 2014-01-22 |
| 15 | Total changed named holdings | 27,161,000 | 0 | 5.29 | 0.00 | ||
| 82 | Unchanged named holdings | 83,753,000 | 0 | 16.31 | 0.00 | ||
| 97 | Total named holdings | 110,914,000 | 0 | 21.60 | 0.00 | ||
| 2 | Unnamed Investor Participants | 105,000 | 0 | 0.02 | 0.00 | ||
| 99 | Total securities in CCASS | 111,019,000 | 0 | 21.62 | 0.00 | ||
| Securities not in CCASS | 402,560,000 | 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 | 2014-01-20 |
| Volume | 460,000 |
| Turnover | 451,300 |
| Average price | 0.981 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy