Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2012-01-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,000 | 5,000 | 0.03 | 0.00 | 2012-01-13 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-01-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 895,000 | -10,000 | 0.18 | -0.00 | 2012-01-13 |
| 4 | Total changed named holdings | 1,120,000 | 0 | 0.22 | 0.00 | ||
| 74 | Unchanged named holdings | 77,130,000 | 0 | 15.43 | 0.00 | ||
| 78 | Total named holdings | 78,250,000 | 0 | 15.65 | 0.00 | ||
| 2 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 80 | 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 | 2012-01-11 |
| Volume | 15,000 |
| Turnover | 6,150 |
| Average price | 0.410 |
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