Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | 280,000 | 55,000 | 0.05 | 0.01 | 2014-07-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,230,000 | 30,000 | 0.43 | 0.01 | 2014-07-04 |
| 3 | B01695 | DAH SING SECURITIES LTD | 390,000 | 25,000 | 0.08 | 0.00 | 2014-07-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,169,000 | 5,000 | 1.79 | 0.00 | 2014-07-04 |
| 5 | B01280 | WING FAT SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-07-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,150,000 | -30,000 | 0.61 | -0.01 | 2014-07-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,808,000 | -65,000 | 0.35 | -0.01 | 2014-07-04 |
| 7 | Total changed named holdings | 17,027,000 | 0 | 3.32 | 0.00 | ||
| 80 | Unchanged named holdings | 98,017,000 | 0 | 19.09 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 120,000 |
| Turnover | 116,850 |
| Average price | 0.974 |
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