Travel Expert (Asia) Enterprises Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 755,000 | 100,000 | 0.15 | 0.02 | 2016-01-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-01-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,100,000 | -15,000 | 0.60 | -0.00 | 2016-01-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,755,000 | -40,000 | 1.12 | -0.01 | 2016-01-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,515,000 | -50,000 | 0.68 | -0.01 | 2016-01-08 | |
| 5 | Total changed named holdings | 13,130,000 | 0 | 2.56 | 0.00 | |||
| 99 | Unchanged named holdings | 109,824,000 | 0 | 21.38 | 0.00 | |||
| 104 | Total named holdings | 122,954,000 | 0 | 23.94 | 0.00 | |||
| 2 | Unnamed Investor Participants | 95,000 | 0 | 0.02 | 0.00 | |||
| 106 | Total securities in CCASS | 123,049,000 | 0 | 23.96 | 0.00 | |||
| Securities not in CCASS | 390,530,000 | 0 | 76.04 | 0.00 | ||||
| Issued securities | 513,579,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 110,000 |
| Turnover | 94,600 |
| Average price | 0.860 |
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