Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2012-02-02 to 2012-02-03
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 | B01462 | MANGO FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,000 | 10,000 | 0.03 | 0.00 | 2012-02-03 |
| 3 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-03 |
| 4 | B01584 | CHIEF SECURITIES LTD | 235,000 | -5,000 | 0.05 | -0.00 | 2012-02-03 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 125,000 | -5,000 | 0.03 | -0.00 | 2012-02-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 990,000 | -10,000 | 0.20 | -0.00 | 2012-02-03 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2012-02-03 | |
| 7 | Total changed named holdings | 1,520,000 | 0 | 0.30 | 0.00 | ||
| 69 | Unchanged named holdings | 76,730,000 | 0 | 15.35 | 0.00 | ||
| 76 | Total named holdings | 78,250,000 | 0 | 15.65 | 0.00 | ||
| 2 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 78 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-01 |
| Volume | 30,000 |
| Turnover | 13,800 |
| Average price | 0.460 |
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