Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 450,000 | 110,000 | 0.09 | 0.02 | 2011-11-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,450,000 | 75,000 | 0.29 | 0.01 | 2011-11-01 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 120,000 | 55,000 | 0.02 | 0.01 | 2011-11-01 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-11-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,000 | -10,000 | 0.05 | -0.00 | 2011-11-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,065,000 | -65,000 | 0.21 | -0.01 | 2011-11-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,610,000 | -205,000 | 0.52 | -0.04 | 2011-11-01 |
| 7 | Total changed named holdings | 5,985,000 | 10,000 | 1.20 | 0.00 | ||
| 83 | Unchanged named holdings | 77,155,000 | 0 | 15.43 | 0.00 | ||
| 90 | Total named holdings | 83,140,000 | 10,000 | 16.63 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 93 | Total securities in CCASS | 83,170,000 | 10,000 | 16.63 | 0.00 | ||
| Securities not in CCASS | 416,830,000 | -10,000 | 83.37 | -0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 355,000 |
| Turnover | 157,800 |
| Average price | 0.445 |
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