Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2014-05-26 to 2014-05-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,399,000 | 35,000 | 1.83 | 0.01 | 2014-05-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,050,000 | -15,000 | 0.59 | -0.00 | 2014-05-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 770,000 | -20,000 | 0.15 | -0.00 | 2014-05-27 |
| 3 | Total changed named holdings | 13,219,000 | 0 | 2.57 | 0.00 | ||
| 84 | Unchanged named holdings | 101,825,000 | 0 | 19.83 | 0.00 | ||
| 87 | Total named holdings | 115,044,000 | 0 | 22.40 | 0.00 | ||
| 2 | Unnamed Investor Participants | 105,000 | 0 | 0.02 | 0.00 | ||
| 89 | Total securities in CCASS | 115,149,000 | 0 | 22.42 | 0.00 | ||
| Securities not in CCASS | 398,430,000 | 0 | 77.58 | 0.00 | |||
| Issued securities | 513,579,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-23 |
| Volume | 35,000 |
| Turnover | 33,500 |
| Average price | 0.957 |
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