Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2014-07-14 to 2014-07-15
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 | C00093 | BNP PARIBAS | 29,020,000 | 75,000 | 5.65 | 0.01 | 2014-07-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,938,000 | 50,000 | 0.38 | 0.01 | 2014-07-15 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,260,000 | -25,000 | 0.44 | -0.00 | 2014-07-15 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -120,000 | -0.02 | 2014-07-15 | |
| 5 | Total changed named holdings | 33,238,000 | 0 | 6.47 | 0.00 | ||
| 82 | Unchanged named holdings | 81,806,000 | 0 | 15.93 | 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 | 2014-07-11 |
| Volume | 145,000 |
| Turnover | 140,650 |
| Average price | 0.970 |
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