Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,710,000 | 55,000 | 0.33 | 0.01 | 2014-03-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 245,000 | 10,000 | 0.05 | 0.00 | 2014-03-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 885,000 | -5,000 | 0.17 | -0.00 | 2014-03-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,635,000 | -20,000 | 0.51 | -0.00 | 2014-03-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,030,000 | -20,000 | 0.20 | -0.00 | 2014-03-28 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-03-28 |
| 6 | Total changed named holdings | 6,515,000 | 0 | 1.27 | 0.00 | ||
| 88 | Unchanged named holdings | 108,509,000 | 0 | 21.13 | 0.00 | ||
| 94 | Total named holdings | 115,024,000 | 0 | 22.40 | 0.00 | ||
| 2 | Unnamed Investor Participants | 105,000 | 0 | 0.02 | 0.00 | ||
| 96 | Total securities in CCASS | 115,129,000 | 0 | 22.42 | 0.00 | ||
| Securities not in CCASS | 398,450,000 | 0 | 77.58 | 0.00 | |||
| Issued securities | 513,579,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-26 |
| Volume | 65,000 |
| Turnover | 65,650 |
| Average price | 1.010 |
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