Travel Expert (Asia) Enterprises Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | 4,935,000 | 105,000 | 0.99 | 0.02 | 2013-03-05 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,170,000 | 30,000 | 3.03 | 0.01 | 2013-03-05 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 160,000 | 30,000 | 0.03 | 0.01 | 2013-03-05 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 90,000 | 20,000 | 0.02 | 0.00 | 2013-03-05 | |
| 5 | B01184 | QUAM SECURITIES LTD | 220,000 | 20,000 | 0.04 | 0.00 | 2013-03-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 615,000 | 10,000 | 0.12 | 0.00 | 2013-03-05 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 225,000 | 5,000 | 0.05 | 0.00 | 2013-03-05 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2013-03-05 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 50,000 | -40,000 | 0.01 | -0.01 | 2013-03-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,245,000 | -40,000 | 0.25 | -0.01 | 2013-03-05 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 220,000 | -40,000 | 0.04 | -0.01 | 2013-03-05 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,795,000 | -50,000 | 0.36 | -0.01 | 2013-03-05 | |
| 12 | Total changed named holdings | 24,755,000 | 20,000 | 4.95 | 0.00 | |||
| 65 | Unchanged named holdings | 62,185,000 | 0 | 12.44 | 0.00 | |||
| 77 | Total named holdings | 86,940,000 | 20,000 | 17.39 | 0.00 | |||
| 2 | Unnamed Investor Participants | 760,000 | 0 | 0.15 | 0.00 | |||
| 79 | Total securities in CCASS | 87,700,000 | 20,000 | 17.54 | 0.00 | |||
| Securities not in CCASS | 412,300,000 | -20,000 | 82.46 | -0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 475,000 |
| Turnover | 315,350 |
| Average price | 0.664 |
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