Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | 5,015,000 | 300,000 | 1.00 | 0.06 | 2012-01-11 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 130,000 | 100,000 | 0.03 | 0.02 | 2012-01-11 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 0 | -400,000 | -0.08 | 2012-01-11 | |
| 3 | Total changed named holdings | 5,145,000 | 0 | 1.03 | 0.00 | ||
| 76 | Unchanged named holdings | 73,105,000 | 0 | 14.62 | 0.00 | ||
| 79 | Total named holdings | 78,250,000 | 0 | 15.65 | 0.00 | ||
| 2 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 81 | 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 | 2012-01-09 |
| Volume | 400,000 |
| Turnover | 176,000 |
| Average price | 0.440 |
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