Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2011-11-01 to 2011-11-02
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,795,000 | 355,000 | 3.16 | 0.07 | 2011-11-02 |
| 2 | B01923 | RUISEN PORT SECURITIES LTD | 65,000 | 65,000 | 0.01 | 0.01 | 2011-11-02 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 195,000 | 10,000 | 0.04 | 0.00 | 2011-11-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,055,000 | -10,000 | 0.21 | -0.00 | 2011-11-02 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2011-11-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,000 | -10,000 | 0.05 | -0.00 | 2011-11-02 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 55,000 | -15,000 | 0.01 | -0.00 | 2011-11-02 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 0 | -50,000 | -0.01 | 2011-11-02 | |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 55,000 | -65,000 | 0.01 | -0.01 | 2011-11-02 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -80,000 | -0.02 | 2011-11-02 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,365,000 | -85,000 | 0.27 | -0.02 | 2011-11-02 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,505,000 | -105,000 | 0.50 | -0.02 | 2011-11-02 |
| 12 | Total changed named holdings | 21,345,000 | 0 | 4.27 | 0.00 | ||
| 77 | Unchanged named holdings | 61,795,000 | 0 | 12.36 | 0.00 | ||
| 89 | Total named holdings | 83,140,000 | 0 | 16.63 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 92 | Total securities in CCASS | 83,170,000 | 0 | 16.63 | 0.00 | ||
| Securities not in CCASS | 416,830,000 | 0 | 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 | 2011-10-31 |
| Volume | 480,000 |
| Turnover | 217,575 |
| Average price | 0.453 |
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