Travel Expert (Asia) Enterprises Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 300,000 | 255,000 | 0.06 | 0.05 | 2015-06-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,975,000 | 55,000 | 0.58 | 0.01 | 2015-06-08 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 450,000 | 40,000 | 0.09 | 0.01 | 2015-06-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,990,000 | 40,000 | 1.17 | 0.01 | 2015-06-08 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 355,000 | 30,000 | 0.07 | 0.01 | 2015-06-08 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 615,000 | 25,000 | 0.12 | 0.00 | 2015-06-08 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 430,000 | 20,000 | 0.08 | 0.00 | 2015-06-08 | |
| 8 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 9,395,000 | 20,000 | 1.83 | 0.00 | 2015-06-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 363,000 | 10,000 | 0.07 | 0.00 | 2015-06-08 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 150,000 | 10,000 | 0.03 | 0.00 | 2015-06-08 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 5,000 | 0.02 | 0.00 | 2015-06-08 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 140,000 | -5,000 | 0.03 | -0.00 | 2015-06-08 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,025,000 | -10,000 | 0.20 | -0.00 | 2015-06-08 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-08 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 305,000 | -10,000 | 0.06 | -0.00 | 2015-06-08 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-08 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 540,000 | -20,000 | 0.11 | -0.00 | 2015-06-08 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2015-06-08 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,000 | -20,000 | 0.01 | -0.00 | 2015-06-08 | |
| 20 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-06-08 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 710,000 | -25,000 | 0.14 | -0.00 | 2015-06-08 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 115,000 | -30,000 | 0.02 | -0.01 | 2015-06-08 | |
| 23 | B01123 | HING WONG SECURITIES LTD | 120,000 | -40,000 | 0.02 | -0.01 | 2015-06-08 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 65,000 | -40,000 | 0.01 | -0.01 | 2015-06-08 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,315,000 | -50,000 | 0.65 | -0.01 | 2015-06-08 | |
| 26 | B01732 | WINTECH SECURITIES LTD | 0 | -90,000 | 0.00 | -0.02 | 2015-06-08 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,440,000 | -110,000 | 2.03 | -0.02 | 2015-06-08 | |
| 27 | Total changed named holdings | 38,053,000 | 0 | 7.41 | 0.00 | |||
| 86 | Unchanged named holdings | 84,926,000 | 0 | 16.54 | 0.00 | |||
| 113 | Total named holdings | 122,979,000 | 0 | 23.95 | 0.00 | |||
| 2 | Unnamed Investor Participants | 65,000 | 0 | 0.01 | 0.00 | |||
| 115 | Total securities in CCASS | 123,044,000 | 0 | 23.96 | 0.00 | |||
| Securities not in CCASS | 390,535,000 | 0 | 76.04 | 0.00 | ||||
| Issued securities | 513,579,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 580,000 |
| Turnover | 627,700 |
| Average price | 1.082 |
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