Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,915,000 | 5,125,000 | 2.51 | 1.00 | 2014-01-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,145,000 | 200,000 | 0.22 | 0.04 | 2014-01-24 |
| 3 | B01695 | DAH SING SECURITIES LTD | 410,000 | 65,000 | 0.08 | 0.01 | 2014-01-24 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 85,000 | 60,000 | 0.02 | 0.01 | 2014-01-24 |
| 5 | B01209 | MASON SECURITIES LTD | 190,000 | 60,000 | 0.04 | 0.01 | 2014-01-24 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 285,000 | 50,000 | 0.06 | 0.01 | 2014-01-24 |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 100,000 | 40,000 | 0.02 | 0.01 | 2014-01-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 925,000 | 30,000 | 0.18 | 0.01 | 2014-01-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,435,000 | 25,000 | 0.28 | 0.00 | 2014-01-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-01-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | -10,000 | 0.04 | -0.00 | 2014-01-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,000 | -10,000 | 0.02 | -0.00 | 2014-01-24 |
| 13 | C00010 | CITIBANK N.A. | 250,000 | -15,000 | 0.05 | -0.00 | 2014-01-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 273,000 | -20,000 | 0.05 | -0.00 | 2014-01-24 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 365,000 | -20,000 | 0.07 | -0.00 | 2014-01-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,085,000 | -30,000 | 0.21 | -0.01 | 2014-01-24 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2014-01-24 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2014-01-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,013,000 | -60,000 | 0.20 | -0.01 | 2014-01-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 55,000 | -75,000 | 0.01 | -0.01 | 2014-01-24 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,040,000 | -90,000 | 0.59 | -0.02 | 2014-01-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,080,000 | -200,000 | 1.57 | -0.04 | 2014-01-24 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,815,000 | -5,030,000 | 2.69 | -0.98 | 2014-01-24 |
| 23 | Total changed named holdings | 45,816,000 | 0 | 8.92 | 0.00 | ||
| 75 | Unchanged named holdings | 65,098,000 | 0 | 12.68 | 0.00 | ||
| 98 | Total named holdings | 110,914,000 | 0 | 21.60 | 0.00 | ||
| 2 | Unnamed Investor Participants | 105,000 | 0 | 0.02 | 0.00 | ||
| 100 | 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 | 2014-01-22 |
| Volume | 680,000 |
| Turnover | 672,950 |
| Average price | 0.990 |
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