Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2014-08-06 to 2014-08-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,315,000 | 70,000 | 0.45 | 0.01 | 2014-08-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,090,000 | 25,000 | 0.21 | 0.00 | 2014-08-07 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 265,000 | 20,000 | 0.05 | 0.00 | 2014-08-07 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -15,000 | -0.00 | 2014-08-07 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 188,000 | -30,000 | 0.04 | -0.01 | 2014-08-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,570,000 | -70,000 | 1.67 | -0.01 | 2014-08-07 |
| 6 | Total changed named holdings | 12,428,000 | 0 | 2.42 | 0.00 | ||
| 81 | Unchanged named holdings | 102,626,000 | 0 | 19.98 | 0.00 | ||
| 87 | Total named holdings | 115,054,000 | 0 | 22.40 | 0.00 | ||
| 2 | Unnamed Investor Participants | 105,000 | 0 | 0.02 | 0.00 | ||
| 89 | Total securities in CCASS | 115,159,000 | 0 | 22.42 | 0.00 | ||
| Securities not in CCASS | 398,420,000 | 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 | 2014-08-05 |
| Volume | 115,000 |
| Turnover | 110,150 |
| Average price | 0.958 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy