Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,485,000 | 50,000 | 0.30 | 0.01 | 2011-10-21 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 230,000 | 30,000 | 0.05 | 0.01 | 2011-10-21 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2011-10-21 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 310,000 | -20,000 | 0.06 | -0.00 | 2011-10-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,055,000 | -40,000 | 0.21 | -0.01 | 2011-10-21 |
| 6 | Total changed named holdings | 3,115,000 | 0 | 0.62 | 0.00 | ||
| 85 | Unchanged named holdings | 79,940,000 | 0 | 15.99 | 0.00 | ||
| 91 | Total named holdings | 83,055,000 | 0 | 16.61 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 94 | Total securities in CCASS | 83,085,000 | 0 | 16.62 | 0.00 | ||
| Securities not in CCASS | 416,915,000 | 0 | 83.38 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-19 |
| Volume | 140,000 |
| Turnover | 64,550 |
| Average price | 0.461 |
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