Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 90,000 | 90,000 | 0.02 | 0.02 | 2012-01-10 |
| 2 | B01584 | CHIEF SECURITIES LTD | 250,000 | -25,000 | 0.05 | -0.01 | 2012-01-10 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 400,000 | -65,000 | 0.08 | -0.01 | 2012-01-10 |
| 3 | Total changed named holdings | 740,000 | 0 | 0.15 | 0.00 | ||
| 77 | Unchanged named holdings | 77,510,000 | 0 | 15.50 | 0.00 | ||
| 80 | Total named holdings | 78,250,000 | 0 | 15.65 | 0.00 | ||
| 2 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 82 | Total securities in CCASS | 78,275,000 | 0 | 15.65 | 0.00 | ||
| Securities not in CCASS | 421,725,000 | 0 | 84.34 | 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 | 2012-01-06 |
| Volume | 90,000 |
| Turnover | 40,375 |
| Average price | 0.449 |
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