Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,065,000 | 40,000 | 0.21 | 0.01 | 2014-08-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 165,000 | 30,000 | 0.03 | 0.01 | 2014-08-06 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 55,000 | 20,000 | 0.01 | 0.00 | 2014-08-06 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 250,000 | 10,000 | 0.05 | 0.00 | 2014-08-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,640,000 | -90,000 | 1.68 | -0.02 | 2014-08-06 |
| 5 | Total changed named holdings | 10,175,000 | 10,000 | 1.98 | 0.00 | ||
| 83 | Unchanged named holdings | 104,879,000 | 0 | 20.42 | 0.00 | ||
| 88 | Total named holdings | 115,054,000 | 10,000 | 22.40 | 0.00 | ||
| 2 | Unnamed Investor Participants | 105,000 | 0 | 0.02 | 0.00 | ||
| 90 | Total securities in CCASS | 115,159,000 | 10,000 | 22.42 | 0.00 | ||
| Securities not in CCASS | 398,420,000 | -10,000 | 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 | 2014-08-04 |
| Volume | 100,000 |
| Turnover | 95,500 |
| Average price | 0.955 |
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