Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | B01853 | CMBC SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-12-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,665,000 | 5,000 | 1.53 | 0.00 | 2011-12-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 470,000 | -5,000 | 0.09 | -0.00 | 2011-12-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 995,000 | -10,000 | 0.20 | -0.00 | 2011-12-19 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 145,000 | -15,000 | 0.03 | -0.00 | 2011-12-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,725,000 | -35,000 | 0.95 | -0.01 | 2011-12-19 |
| 6 | Total changed named holdings | 14,060,000 | 0 | 2.81 | 0.00 | ||
| 75 | Unchanged named holdings | 64,155,000 | 0 | 12.83 | 0.00 | ||
| 81 | Total named holdings | 78,215,000 | 0 | 15.64 | 0.00 | ||
| 2 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 83 | 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 | 2011-12-15 |
| Volume | 70,000 |
| Turnover | 29,325 |
| Average price | 0.419 |
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