Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | B01917 | CHINA TIMES SECURITIES LTD | 1,630,000 | 70,000 | 0.32 | 0.01 | 2014-07-30 |
| 2 | C00010 | CITIBANK N.A. | 500,000 | 5,000 | 0.10 | 0.00 | 2014-07-30 |
| 3 | B01740 | WIN SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2014-07-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | -70,000 | 0.04 | -0.01 | 2014-07-30 |
| 4 | Total changed named holdings | 2,345,000 | 0 | 0.46 | 0.00 | ||
| 83 | Unchanged named holdings | 112,699,000 | 0 | 21.94 | 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 | 2014-07-28 |
| Volume | 80,000 |
| Turnover | 75,750 |
| Average price | 0.947 |
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