Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | 13,170,000 | 250,000 | 2.56 | 0.05 | 2014-01-29 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 340,000 | 200,000 | 0.07 | 0.04 | 2014-01-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,000,000 | 75,000 | 0.19 | 0.01 | 2014-01-29 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 395,000 | 70,000 | 0.08 | 0.01 | 2014-01-29 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-01-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,100,000 | 35,000 | 0.21 | 0.01 | 2014-01-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,830,000 | 15,000 | 2.69 | 0.00 | 2014-01-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-01-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 855,000 | -10,000 | 0.17 | -0.00 | 2014-01-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 175,000 | -10,000 | 0.03 | -0.00 | 2014-01-29 |
| 11 | B01610 | KGI ASIA LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2014-01-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,035,000 | -40,000 | 1.56 | -0.01 | 2014-01-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,335,000 | -45,000 | 0.26 | -0.01 | 2014-01-29 |
| 14 | C00010 | CITIBANK N.A. | 265,000 | -50,000 | 0.05 | -0.01 | 2014-01-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 710,000 | -80,000 | 0.14 | -0.02 | 2014-01-29 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 285,000 | -80,000 | 0.06 | -0.02 | 2014-01-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 165,000 | -80,000 | 0.03 | -0.02 | 2014-01-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,920,000 | -120,000 | 0.57 | -0.02 | 2014-01-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 250,000 | -165,000 | 0.05 | -0.03 | 2014-01-29 |
| 19 | Total changed named holdings | 44,915,000 | 0 | 8.75 | 0.00 | ||
| 79 | Unchanged named holdings | 65,999,000 | 0 | 12.85 | 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 | 2014-01-27 |
| Volume | 820,000 |
| Turnover | 816,200 |
| Average price | 0.995 |
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