Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,820,000 | 50,000 | 0.56 | 0.01 | 2011-10-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,120,000 | 20,000 | 0.22 | 0.00 | 2011-10-27 |
| 3 | B01584 | CHIEF SECURITIES LTD | 315,000 | 5,000 | 0.06 | 0.00 | 2011-10-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,000 | -5,000 | 0.03 | -0.00 | 2011-10-27 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 105,000 | -20,000 | 0.02 | -0.00 | 2011-10-27 |
| 6 | B01610 | KGI ASIA LTD | 80,000 | -50,000 | 0.02 | -0.01 | 2011-10-27 |
| 6 | Total changed named holdings | 4,605,000 | 0 | 0.92 | 0.00 | ||
| 86 | Unchanged named holdings | 78,525,000 | 0 | 15.71 | 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 | 2011-10-25 |
| Volume | 85,000 |
| Turnover | 36,425 |
| Average price | 0.429 |
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