Travel Expert (Asia) Enterprises Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2013-03-14 to 2013-03-15
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 385,000 | 315,000 | 0.08 | 0.06 | 2013-03-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,825,000 | 170,000 | 0.37 | 0.03 | 2013-03-15 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 235,000 | 140,000 | 0.05 | 0.03 | 2013-03-15 | |
| 4 | B01130 | BOCI SECURITIES LTD | 205,000 | 60,000 | 0.04 | 0.01 | 2013-03-15 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 260,000 | 35,000 | 0.05 | 0.01 | 2013-03-15 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,000 | 20,000 | 0.01 | 0.00 | 2013-03-15 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 260,000 | -10,000 | 0.05 | -0.00 | 2013-03-15 | |
| 9 | B01610 | KGI ASIA LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2013-03-15 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 250,000 | -20,000 | 0.05 | -0.00 | 2013-03-15 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2013-03-15 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,890,000 | -40,000 | 0.98 | -0.01 | 2013-03-15 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,100,000 | -70,000 | 3.02 | -0.01 | 2013-03-15 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,460,000 | -80,000 | 0.29 | -0.02 | 2013-03-15 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 370,000 | -100,000 | 0.07 | -0.02 | 2013-03-15 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2013-03-15 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 550,000 | -100,000 | 0.11 | -0.02 | 2013-03-15 | |
| 17 | Total changed named holdings | 25,900,000 | 190,000 | 5.18 | 0.04 | |||
| 59 | Unchanged named holdings | 61,340,000 | 0 | 12.27 | 0.00 | |||
| 76 | Total named holdings | 87,240,000 | 190,000 | 17.45 | 0.00 | |||
| 2 | Unnamed Investor Participants | 760,000 | 0 | 0.15 | 0.00 | |||
| 78 | Total securities in CCASS | 88,000,000 | 190,000 | 17.60 | 0.04 | |||
| Securities not in CCASS | 412,000,000 | -190,000 | 82.40 | -0.04 | ||||
| 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 | 2013-03-13 |
| Volume | 735,000 |
| Turnover | 429,600 |
| Average price | 0.584 |
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