Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | B01284 | HANG SENG SECURITIES LTD | 1,165,000 | 85,000 | 0.23 | 0.02 | 2011-10-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 440,000 | 75,000 | 0.09 | 0.02 | 2011-10-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,770,000 | 15,000 | 0.55 | 0.00 | 2011-10-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,100,000 | -15,000 | 0.22 | -0.00 | 2011-10-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | -30,000 | 0.03 | -0.01 | 2011-10-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,445,000 | -40,000 | 0.29 | -0.01 | 2011-10-26 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,000 | -90,000 | 0.00 | -0.02 | 2011-10-26 |
| 7 | Total changed named holdings | 7,095,000 | 0 | 1.42 | 0.00 | ||
| 85 | Unchanged named holdings | 76,035,000 | 0 | 15.21 | 0.00 | ||
| 92 | Total named holdings | 83,130,000 | 0 | 16.63 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 95 | Total securities in CCASS | 83,160,000 | 0 | 16.63 | 0.00 | ||
| Securities not in CCASS | 416,840,000 | 0 | 83.37 | 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 | 2011-10-24 |
| Volume | 175,000 |
| Turnover | 77,475 |
| Average price | 0.443 |
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