Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | 460,000 | 250,000 | 0.09 | 0.05 | 2012-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,715,000 | 105,000 | 0.94 | 0.02 | 2012-01-06 |
| 3 | B01606 | EWARTON SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-01-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,000 | -5,000 | 0.03 | -0.00 | 2012-01-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 925,000 | -105,000 | 0.18 | -0.02 | 2012-01-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 885,000 | -240,000 | 0.18 | -0.05 | 2012-01-06 |
| 6 | Total changed named holdings | 7,140,000 | 0 | 1.43 | 0.00 | ||
| 73 | Unchanged named holdings | 71,105,000 | 0 | 14.22 | 0.00 | ||
| 79 | Total named holdings | 78,245,000 | 0 | 15.65 | 0.00 | ||
| 2 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 81 | Total securities in CCASS | 78,270,000 | 0 | 15.65 | 0.00 | ||
| Securities not in CCASS | 421,730,000 | 0 | 84.35 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 555,000 |
| Turnover | 248,725 |
| Average price | 0.448 |
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