Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2014-06-24 to 2014-06-25
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 | B01818 | I-ACCESS INVESTORS LTD | 225,000 | 30,000 | 0.04 | 0.01 | 2014-06-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,125,000 | 20,000 | 0.61 | 0.00 | 2014-06-25 |
| 3 | B01695 | DAH SING SECURITIES LTD | 345,000 | 20,000 | 0.07 | 0.00 | 2014-06-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,588,000 | 20,000 | 0.31 | 0.00 | 2014-06-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,424,000 | -40,000 | 1.83 | -0.01 | 2014-06-25 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 150,000 | -50,000 | 0.03 | -0.01 | 2014-06-25 |
| 6 | Total changed named holdings | 14,857,000 | 0 | 2.89 | 0.00 | ||
| 80 | Unchanged named holdings | 100,187,000 | 0 | 19.51 | 0.00 | ||
| 86 | Total named holdings | 115,044,000 | 0 | 22.40 | 0.00 | ||
| 2 | Unnamed Investor Participants | 105,000 | 0 | 0.02 | 0.00 | ||
| 88 | 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 | 2014-06-23 |
| Volume | 130,000 |
| Turnover | 131,350 |
| Average price | 1.010 |
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