Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-11-03 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 75,000 | 20,000 | 0.01 | 0.00 | 2011-11-03 |
| 3 | B01252 | CORPORATE BROKERS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-11-03 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 185,000 | -10,000 | 0.04 | -0.00 | 2011-11-03 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 340,000 | -110,000 | 0.07 | -0.02 | 2011-11-03 |
| 5 | Total changed named holdings | 705,000 | 5,000 | 0.14 | 0.00 | ||
| 86 | Unchanged named holdings | 82,440,000 | 0 | 16.49 | 0.00 | ||
| 91 | Total named holdings | 83,145,000 | 5,000 | 16.63 | 0.00 | ||
| 2 | Unnamed Investor Participants | 25,000 | -5,000 | 0.01 | -0.00 | ||
| 93 | 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 | 2011-11-01 |
| Volume | 120,000 |
| Turnover | 54,050 |
| Average price | 0.450 |
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