Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 65,000 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-11-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,465,000 | -5,000 | 0.49 | -0.00 | 2011-11-08 |
| 3 | Total changed named holdings | 2,530,000 | 0 | 0.51 | 0.00 | ||
| 84 | Unchanged named holdings | 80,615,000 | 0 | 16.12 | 0.00 | ||
| 87 | Total named holdings | 83,145,000 | 0 | 16.63 | 0.00 | ||
| 2 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 89 | 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 | 2011-11-04 |
| Volume | 10,000 |
| Turnover | 4,400 |
| Average price | 0.440 |
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