Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,290,000 | 100,000 | 0.26 | 0.02 | 2012-02-23 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-02-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 880,000 | -10,000 | 0.18 | -0.00 | 2012-02-23 |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 0 | -40,000 | -0.01 | 2012-02-23 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 255,000 | -55,000 | 0.05 | -0.01 | 2012-02-23 |
| 5 | Total changed named holdings | 2,430,000 | 0 | 0.49 | 0.00 | ||
| 70 | Unchanged named holdings | 75,820,000 | 0 | 15.16 | 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 | 2012-02-21 |
| Volume | 110,000 |
| Turnover | 52,100 |
| Average price | 0.474 |
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