Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,000 | 100,000 | 0.02 | 0.02 | 2011-10-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,115,000 | 60,000 | 0.22 | 0.01 | 2011-10-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,025,000 | -100,000 | 0.40 | -0.02 | 2011-10-24 |
| 3 | Total changed named holdings | 3,250,000 | 60,000 | 0.65 | 0.01 | ||
| 88 | Unchanged named holdings | 79,865,000 | 0 | 15.97 | 0.00 | ||
| 91 | Total named holdings | 83,115,000 | 60,000 | 16.62 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 94 | Total securities in CCASS | 83,145,000 | 60,000 | 16.63 | 0.01 | ||
| Securities not in CCASS | 416,855,000 | -60,000 | 83.37 | -0.01 | |||
| 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 | 2011-10-20 |
| Volume | 100,000 |
| Turnover | 46,000 |
| Average price | 0.460 |
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