Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2012-03-23 to 2012-03-26
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 | 995,000 | -15,000 | 0.20 | -0.00 | 2012-03-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,200,000 | -50,000 | 0.24 | -0.01 | 2012-03-26 |
| 2 | Total changed named holdings | 2,195,000 | -65,000 | 0.44 | -0.01 | ||
| 69 | Unchanged named holdings | 75,960,000 | 0 | 15.19 | 0.00 | ||
| 71 | Total named holdings | 78,155,000 | -65,000 | 15.63 | 0.00 | ||
| 3 | Unnamed Investor Participants | 120,000 | 65,000 | 0.02 | 0.01 | ||
| 74 | 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 | 2012-03-22 |
| Volume | 65,000 |
| Turnover | 30,225 |
| Average price | 0.465 |
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