Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2011-12-02 to 2011-12-05
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 | 2,485,000 | 20,000 | 0.50 | 0.00 | 2011-12-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,000 | 5,000 | 0.03 | 0.00 | 2011-12-05 |
| 3 | C00010 | CITIBANK N.A. | 105,000 | -5,000 | 0.02 | -0.00 | 2011-12-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 505,000 | -20,000 | 0.10 | -0.00 | 2011-12-05 |
| 4 | Total changed named holdings | 3,265,000 | 0 | 0.65 | 0.00 | ||
| 79 | Unchanged named holdings | 74,950,000 | 0 | 14.99 | 0.00 | ||
| 83 | Total named holdings | 78,215,000 | 0 | 15.64 | 0.00 | ||
| 2 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 85 | Total securities in CCASS | 78,240,000 | 0 | 15.65 | 0.00 | ||
| Securities not in CCASS | 421,760,000 | 0 | 84.35 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-01 |
| Volume | 30,000 |
| Turnover | 12,425 |
| Average price | 0.414 |
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