Travel Expert (Asia) Enterprises Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2026-05-08 to 2026-05-11
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 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,170,000 | 75,000 | 0.23 | 0.01 | 2026-05-11 | |
| 2 | B01610 | KGI ASIA LTD | 9,020,000 | 60,000 | 1.77 | 0.01 | 2026-05-11 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 545,000 | 45,000 | 0.11 | 0.01 | 2026-05-11 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,700,000 | -50,000 | 1.12 | -0.01 | 2026-05-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,285,000 | -130,000 | 0.64 | -0.03 | 2026-05-11 | |
| 5 | Total changed named holdings | 19,720,000 | 0 | 3.87 | 0.00 | |||
| 76 | Unchanged named holdings | 478,712,300 | 0 | 93.89 | 0.00 | |||
| 81 | Total named holdings | 498,432,300 | 0 | 97.76 | 0.00 | |||
| 4 | Unnamed Investor Participants | 240,000 | 0 | 0.05 | 0.00 | |||
| 85 | Total securities in CCASS | 498,672,300 | 0 | 97.81 | 0.00 | |||
| Securities not in CCASS | 11,186,700 | 0 | 2.19 | 0.00 | ||||
| Issued securities | 509,859,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-07 |
| Volume | 305,000 |
| Turnover | 57,455 |
| Average price | 0.188 |
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