Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2014-02-25 to 2014-02-26
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 | B01606 | EWARTON SECURITIES LTD | 470,000 | 210,000 | 0.09 | 0.04 | 2014-02-26 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,275,000 | 30,000 | 0.25 | 0.01 | 2014-02-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,460,000 | 30,000 | 1.84 | 0.01 | 2014-02-26 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2014-02-26 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 300,000 | -10,000 | 0.06 | -0.00 | 2014-02-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,700,000 | -10,000 | 0.33 | -0.00 | 2014-02-26 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 180,000 | -30,000 | 0.04 | -0.01 | 2014-02-26 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,000 | -50,000 | 0.01 | -0.01 | 2014-02-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 845,000 | -180,000 | 0.16 | -0.04 | 2014-02-26 |
| 9 | Total changed named holdings | 14,310,000 | 0 | 2.79 | 0.00 | ||
| 92 | Unchanged named holdings | 96,609,000 | 0 | 18.81 | 0.00 | ||
| 101 | Total named holdings | 110,919,000 | 0 | 21.60 | 0.00 | ||
| 2 | Unnamed Investor Participants | 105,000 | 0 | 0.02 | 0.00 | ||
| 103 | Total securities in CCASS | 111,024,000 | 0 | 21.62 | 0.00 | ||
| Securities not in CCASS | 402,555,000 | 0 | 78.38 | 0.00 | |||
| Issued securities | 513,579,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-24 |
| Volume | 340,000 |
| Turnover | 418,300 |
| Average price | 1.230 |
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