Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01152 | YU ON SECURITIES CO LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2012-02-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,075,000 | -5,000 | 1.01 | -0.00 | 2012-02-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 850,000 | -10,000 | 0.17 | -0.00 | 2012-02-06 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 80,000 | -45,000 | 0.02 | -0.01 | 2012-02-06 |
| 4 | Total changed named holdings | 6,075,000 | 0 | 1.21 | 0.00 | ||
| 72 | Unchanged named holdings | 72,175,000 | 0 | 14.44 | 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 | 2012-02-02 |
| Volume | 60,000 |
| Turnover | 26,950 |
| Average price | 0.449 |
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