Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2014-04-04 to 2014-04-07
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 | B01284 | HANG SENG SECURITIES LTD | 1,088,000 | 135,000 | 0.21 | 0.03 | 2014-04-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,550,000 | 100,000 | 2.05 | 0.02 | 2014-04-07 |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 1,540,000 | 10,000 | 0.30 | 0.00 | 2014-04-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,850,000 | 5,000 | 1.92 | 0.00 | 2014-04-07 |
| 5 | C00010 | CITIBANK N.A. | 555,000 | -250,000 | 0.11 | -0.05 | 2014-04-07 |
| 5 | Total changed named holdings | 23,583,000 | 0 | 4.59 | 0.00 | ||
| 88 | Unchanged named holdings | 91,441,000 | 0 | 17.80 | 0.00 | ||
| 93 | Total named holdings | 115,024,000 | 0 | 22.40 | 0.00 | ||
| 2 | Unnamed Investor Participants | 105,000 | 0 | 0.02 | 0.00 | ||
| 95 | 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 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-03 |
| Volume | 300,000 |
| Turnover | 307,600 |
| Average price | 1.025 |
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