CCASS holding changes

Travel Expert (Asia) Enterprises Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01235	2011-09-30			Docs

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	B01209	MASON SECURITIES LTD	295,000	105,000	0.06	0.02	2014-01-27
2	B01940	SOFI SECURITIES (HONG KONG) LTD	65,000	50,000	0.01	0.01	2014-01-27
3	B01695	DAH SING SECURITIES LTD	430,000	20,000	0.08	0.00	2014-01-27
4	B01905	SDICS INTERNATIONAL SECURITIES (HONG	20,000	20,000	0.00	0.00	2014-01-27
5	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	12,920,000	5,000	2.52	0.00	2014-01-27
6	B01535	WING YEE SECURITIES CO LTD	0	-20,000		-0.00	2014-01-27
7	C00019	THE HONGKONG AND SHANGHAI BANKING	8,040,000	-40,000	1.57	-0.01	2014-01-27
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,385,000	-50,000	0.27	-0.01	2014-01-27
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	325,000	-90,000	0.06	-0.02	2014-01-27
9		Total changed named holdings	23,480,000	0	4.57	0.00
89		Unchanged named holdings	87,434,000	0	17.02	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)