Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2012-04-10 to 2012-04-11
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,135,000 | 195,000 | 3.43 | 0.04 | 2012-04-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,185,000 | -15,000 | 0.24 | -0.00 | 2012-04-11 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 320,000 | -80,000 | 0.06 | -0.02 | 2012-04-11 |
| 4 | B01695 | DAH SING SECURITIES LTD | 75,000 | -100,000 | 0.01 | -0.02 | 2012-04-11 |
| 4 | Total changed named holdings | 18,715,000 | 0 | 3.74 | 0.00 | ||
| 65 | Unchanged named holdings | 59,440,000 | 0 | 11.89 | 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 | 2012-04-05 |
| Volume | 195,000 |
| Turnover | 87,750 |
| Average price | 0.450 |
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