Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2014-06-18 to 2014-06-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 1,418,000 | 25,000 | 0.28 | 0.00 | 2014-06-19 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 675,000 | -25,000 | 0.13 | -0.00 | 2014-06-19 |
| 2 | Total changed named holdings | 2,093,000 | 0 | 0.41 | 0.00 | ||
| 85 | Unchanged named holdings | 112,951,000 | 0 | 21.99 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-17 |
| Volume | 25,000 |
| Turnover | 25,000 |
| Average price | 1.000 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy