Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | 12,390,000 | 75,000 | 2.41 | 0.01 | 2014-07-28 |
| 2 | B01209 | MASON SECURITIES LTD | 435,000 | 60,000 | 0.08 | 0.01 | 2014-07-28 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,000 | 60,000 | 0.02 | 0.01 | 2014-07-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,080,000 | 50,000 | 0.21 | 0.01 | 2014-07-28 |
| 5 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 9,430,000 | 45,000 | 1.84 | 0.01 | 2014-07-28 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 285,000 | 30,000 | 0.06 | 0.01 | 2014-07-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,948,000 | 20,000 | 0.38 | 0.00 | 2014-07-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 695,000 | 5,000 | 0.14 | 0.00 | 2014-07-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,105,000 | -10,000 | 0.60 | -0.00 | 2014-07-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,885,000 | -15,000 | 1.73 | -0.00 | 2014-07-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2014-07-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 585,000 | -20,000 | 0.11 | -0.00 | 2014-07-28 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-07-28 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,250,000 | -35,000 | 0.44 | -0.01 | 2014-07-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 35,000 | -40,000 | 0.01 | -0.01 | 2014-07-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 320,000 | -50,000 | 0.06 | -0.01 | 2014-07-28 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 145,000 | -135,000 | 0.03 | -0.03 | 2014-07-28 |
| 17 | Total changed named holdings | 41,718,000 | 0 | 8.12 | 0.00 | ||
| 70 | Unchanged named holdings | 73,326,000 | 0 | 14.28 | 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 | 2014-07-24 |
| Volume | 420,000 |
| Turnover | 394,350 |
| Average price | 0.939 |
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