Travel Expert (Asia) Enterprises Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2023-04-13 to 2023-04-14
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 | C00042 | CMB WING LUNG BANK LTD | 1,170,000 | 150,000 | 0.23 | 0.03 | 2023-04-14 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 325,000 | 55,000 | 0.06 | 0.01 | 2023-04-14 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 8,290,000 | -50,000 | 1.63 | -0.01 | 2023-04-14 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 610,000 | -155,000 | 0.12 | -0.03 | 2023-04-14 | |
| 4 | Total changed named holdings | 10,395,000 | 0 | 2.04 | 0.00 | |||
| 89 | Unchanged named holdings | 135,157,300 | 0 | 26.51 | 0.00 | |||
| 93 | Total named holdings | 145,552,300 | 0 | 28.55 | 0.00 | |||
| 3 | Unnamed Investor Participants | 195,000 | 0 | 0.04 | 0.00 | |||
| 96 | Total securities in CCASS | 145,747,300 | 0 | 28.59 | 0.00 | |||
| Securities not in CCASS | 364,111,700 | 0 | 71.41 | 0.00 | ||||
| Issued securities | 509,859,000 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-12 |
| Volume | 205,000 |
| Turnover | 35,775 |
| Average price | 0.175 |
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