Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,340,000 | 90,000 | 0.46 | 0.02 | 2014-07-31 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,465,000 | 10,000 | 0.29 | 0.00 | 2014-07-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,100,000 | -5,000 | 0.60 | -0.00 | 2014-07-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,790,000 | -95,000 | 1.71 | -0.02 | 2014-07-31 |
| 4 | Total changed named holdings | 15,695,000 | 0 | 3.06 | 0.00 | ||
| 83 | Unchanged named holdings | 99,349,000 | 0 | 19.34 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 105,000 |
| Turnover | 97,850 |
| Average price | 0.932 |
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