Travel Expert (Asia) Enterprises Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2015-03-27 to 2015-03-30
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-03-30 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 658,000 | 40,000 | 0.13 | 0.01 | 2015-03-30 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,215,000 | 30,000 | 0.24 | 0.01 | 2015-03-30 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | 10,000 | 0.06 | 0.00 | 2015-03-30 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,915,000 | -5,000 | 0.37 | -0.00 | 2015-03-30 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,795,000 | -5,000 | 0.74 | -0.00 | 2015-03-30 | |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 815,000 | -10,000 | 0.16 | -0.00 | 2015-03-30 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 65,000 | -15,000 | 0.01 | -0.00 | 2015-03-30 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 445,000 | -20,000 | 0.09 | -0.00 | 2015-03-30 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,385,000 | -40,000 | 1.05 | -0.01 | 2015-03-30 | |
| 11 | B01610 | KGI ASIA LTD | 685,000 | -45,000 | 0.13 | -0.01 | 2015-03-30 | |
| 11 | Total changed named holdings | 15,338,000 | 0 | 2.99 | 0.00 | |||
| 91 | Unchanged named holdings | 105,131,000 | 0 | 20.47 | 0.00 | |||
| 102 | Total named holdings | 120,469,000 | 0 | 23.46 | 0.00 | |||
| 2 | Unnamed Investor Participants | 65,000 | 0 | 0.01 | 0.00 | |||
| 104 | Total securities in CCASS | 120,534,000 | 0 | 23.47 | 0.00 | |||
| Securities not in CCASS | 393,045,000 | 0 | 76.53 | 0.00 | ||||
| Issued securities | 513,579,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-26 |
| Volume | 200,000 |
| Turnover | 164,700 |
| Average price | 0.824 |
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