Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2012-04-05 to 2012-04-10
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 | B01695 | DAH SING SECURITIES LTD | 175,000 | 100,000 | 0.03 | 0.02 | 2012-04-10 |
| 2 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,035,000 | 20,000 | 0.21 | 0.00 | 2012-04-10 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 0 | -10,000 | -0.00 | 2012-04-10 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -110,000 | -0.02 | 2012-04-10 | |
| 4 | Total changed named holdings | 1,210,000 | 0 | 0.24 | 0.00 | ||
| 65 | Unchanged named holdings | 76,945,000 | 0 | 15.39 | 0.00 | ||
| 69 | Total named holdings | 78,155,000 | 0 | 15.63 | 0.00 | ||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.02 | 0.00 | ||
| 72 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-03 |
| Volume | 120,000 |
| Turnover | 51,000 |
| Average price | 0.425 |
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