Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,655,000 | 85,000 | 1.69 | 0.02 | 2014-08-08 |
| 2 | C00010 | CITIBANK N.A. | 535,000 | -5,000 | 0.10 | -0.00 | 2014-08-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 505,000 | -80,000 | 0.10 | -0.02 | 2014-08-08 |
| 3 | Total changed named holdings | 9,695,000 | 0 | 1.89 | 0.00 | ||
| 84 | Unchanged named holdings | 105,359,000 | 0 | 20.51 | 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 | 2014-08-06 |
| Volume | 85,000 |
| Turnover | 82,450 |
| Average price | 0.970 |
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