Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | B01130 | BOCI SECURITIES LTD | 12,215,000 | 15,000 | 2.38 | 0.00 | 2014-07-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 285,000 | 10,000 | 0.06 | 0.00 | 2014-07-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,159,000 | -10,000 | 1.78 | -0.00 | 2014-07-08 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 300,000 | -15,000 | 0.06 | -0.00 | 2014-07-08 |
| 4 | Total changed named holdings | 21,959,000 | 0 | 4.28 | 0.00 | ||
| 83 | Unchanged named holdings | 93,085,000 | 0 | 18.12 | 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 | 2014-07-04 |
| Volume | 25,000 |
| Turnover | 23,900 |
| Average price | 0.956 |
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