Travel Expert (Asia) Enterprises Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,325,000 | 60,000 | 0.26 | 0.01 | 2016-01-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,895,000 | -10,000 | 0.56 | -0.00 | 2016-01-20 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 840,000 | -20,000 | 0.16 | -0.00 | 2016-01-20 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 295,000 | -30,000 | 0.06 | -0.01 | 2016-01-20 | |
| 4 | Total changed named holdings | 5,355,000 | 0 | 1.04 | 0.00 | |||
| 100 | Unchanged named holdings | 118,099,000 | 0 | 23.00 | 0.00 | |||
| 104 | Total named holdings | 123,454,000 | 0 | 24.04 | 0.00 | |||
| 2 | Unnamed Investor Participants | 95,000 | 0 | 0.02 | 0.00 | |||
| 106 | Total securities in CCASS | 123,549,000 | 0 | 24.06 | 0.00 | |||
| Securities not in CCASS | 390,030,000 | 0 | 75.94 | 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 | 2016-01-18 |
| Volume | 60,000 |
| Turnover | 47,100 |
| Average price | 0.785 |
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