Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,000 | 85,000 | 0.03 | 0.02 | 2014-01-28 |
| 2 | C00010 | CITIBANK N.A. | 315,000 | 65,000 | 0.06 | 0.01 | 2014-01-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,075,000 | 35,000 | 1.57 | 0.01 | 2014-01-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 185,000 | 5,000 | 0.04 | 0.00 | 2014-01-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,380,000 | -5,000 | 0.27 | -0.00 | 2014-01-28 |
| 6 | B01695 | DAH SING SECURITIES LTD | 415,000 | -15,000 | 0.08 | -0.00 | 2014-01-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 993,000 | -20,000 | 0.19 | -0.00 | 2014-01-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,065,000 | -20,000 | 0.21 | -0.00 | 2014-01-28 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 40,000 | -35,000 | 0.01 | -0.01 | 2014-01-28 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 0 | -45,000 | -0.01 | 2014-01-28 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 350,000 | -50,000 | 0.07 | -0.01 | 2014-01-28 |
| 11 | Total changed named holdings | 12,988,000 | 0 | 2.53 | 0.00 | ||
| 86 | Unchanged named holdings | 97,926,000 | 0 | 19.07 | 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 | 2014-01-24 |
| Volume | 325,000 |
| Turnover | 324,850 |
| Average price | 1.000 |
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