Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2011-12-21 to 2011-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 1,020,000 | 10,000 | 0.20 | 0.00 | 2011-12-22 |
| 2 | B01271 | HANG TAI SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,315,000 | -5,000 | 0.26 | -0.00 | 2011-12-22 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2011-12-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,155,000 | -10,000 | 0.23 | -0.00 | 2011-12-22 |
| 5 | Total changed named holdings | 3,560,000 | 0 | 0.71 | 0.00 | ||
| 75 | Unchanged named holdings | 74,655,000 | 0 | 14.93 | 0.00 | ||
| 80 | Total named holdings | 78,215,000 | 0 | 15.64 | 0.00 | ||
| 2 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 82 | 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 | 2011-12-20 |
| Volume | 20,000 |
| Turnover | 8,650 |
| Average price | 0.432 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy