Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2012-02-09 to 2012-02-10
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 | B01472 | SUN GROWTH SECURITIES LTD | 180,000 | 105,000 | 0.04 | 0.02 | 2012-02-10 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -5,000 | -0.00 | 2012-02-10 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | -15,000 | 0.01 | -0.00 | 2012-02-10 |
| 4 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,315,000 | -15,000 | 0.26 | -0.00 | 2012-02-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 685,000 | -35,000 | 0.14 | -0.01 | 2012-02-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 955,000 | -35,000 | 0.19 | -0.01 | 2012-02-10 |
| 6 | Total changed named holdings | 3,210,000 | 0 | 0.64 | 0.00 | ||
| 69 | Unchanged named holdings | 75,040,000 | 0 | 15.01 | 0.00 | ||
| 75 | Total named holdings | 78,250,000 | 0 | 15.65 | 0.00 | ||
| 2 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 77 | 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 | 2012-02-08 |
| Volume | 105,000 |
| Turnover | 50,375 |
| Average price | 0.480 |
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