Travel Expert (Asia) Enterprises Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 820,000 | 60,000 | 0.16 | 0.01 | 2015-08-04 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,903,000 | 30,000 | 0.37 | 0.01 | 2015-08-04 | |
| 3 | B01610 | KGI ASIA LTD | 995,000 | 30,000 | 0.19 | 0.01 | 2015-08-04 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 715,000 | 20,000 | 0.14 | 0.00 | 2015-08-04 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 640,000 | 20,000 | 0.12 | 0.00 | 2015-08-04 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,750,000 | 10,000 | 0.54 | 0.00 | 2015-08-04 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 770,000 | -10,000 | 0.15 | -0.00 | 2015-08-04 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,890,000 | -20,000 | 0.37 | -0.00 | 2015-08-04 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-08-04 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,625,000 | -20,000 | 1.29 | -0.00 | 2015-08-04 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,000 | -30,000 | 0.03 | -0.01 | 2015-08-04 | |
| 12 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,320,000 | -70,000 | 2.01 | -0.01 | 2015-08-04 | |
| 12 | Total changed named holdings | 27,598,000 | 0 | 5.37 | 0.00 | |||
| 99 | Unchanged named holdings | 95,376,000 | 0 | 18.57 | 0.00 | |||
| 111 | Total named holdings | 122,974,000 | 0 | 23.94 | 0.00 | |||
| 2 | Unnamed Investor Participants | 65,000 | 0 | 0.01 | 0.00 | |||
| 113 | Total securities in CCASS | 123,039,000 | 0 | 23.96 | 0.00 | |||
| Securities not in CCASS | 390,540,000 | 0 | 76.04 | 0.00 | ||||
| Issued securities | 513,579,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 170,000 |
| Turnover | 158,100 |
| Average price | 0.930 |
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