Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 670,000 | 60,000 | 0.13 | 0.01 | 2014-05-28 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2014-05-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,379,000 | -20,000 | 1.83 | -0.00 | 2014-05-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2014-05-28 |
| 4 | Total changed named holdings | 10,124,000 | 0 | 1.97 | 0.00 | ||
| 83 | Unchanged named holdings | 104,920,000 | 0 | 20.43 | 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 | 2014-05-26 |
| Volume | 60,000 |
| Turnover | 58,200 |
| Average price | 0.970 |
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