Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2012-03-13 to 2012-03-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 940,000 | 85,000 | 0.19 | 0.02 | 2012-03-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,000 | -10,000 | 0.03 | -0.00 | 2012-03-14 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,000 | -75,000 | 0.02 | -0.01 | 2012-03-14 |
| 3 | Total changed named holdings | 1,180,000 | 0 | 0.24 | 0.00 | ||
| 71 | Unchanged named holdings | 77,070,000 | 0 | 15.41 | 0.00 | ||
| 74 | Total named holdings | 78,250,000 | 0 | 15.65 | 0.00 | ||
| 2 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 76 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-12 |
| Volume | 85,000 |
| Turnover | 38,725 |
| Average price | 0.456 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy