Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2014-04-16 to 2014-04-17
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 | 1,148,000 | 80,000 | 0.22 | 0.02 | 2014-04-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2014-04-17 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 690,000 | 15,000 | 0.13 | 0.00 | 2014-04-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,070,000 | -10,000 | 0.60 | -0.00 | 2014-04-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,860,000 | -10,000 | 0.36 | -0.00 | 2014-04-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 760,000 | -45,000 | 0.15 | -0.01 | 2014-04-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,795,000 | -50,000 | 1.91 | -0.01 | 2014-04-17 |
| 7 | Total changed named holdings | 17,363,000 | 0 | 3.38 | 0.00 | ||
| 86 | Unchanged named holdings | 97,661,000 | 0 | 19.02 | 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 | 2014-04-15 |
| Volume | 115,000 |
| Turnover | 117,150 |
| Average price | 1.019 |
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