Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2012-04-18 to 2012-04-19
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 | 2012-04-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,190,000 | 5,000 | 0.24 | 0.00 | 2012-04-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 740,000 | -100,000 | 0.15 | -0.02 | 2012-04-19 |
| 3 | Total changed named holdings | 2,105,000 | 5,000 | 0.42 | 0.00 | ||
| 66 | Unchanged named holdings | 76,065,000 | 0 | 15.21 | 0.00 | ||
| 69 | Total named holdings | 78,170,000 | 5,000 | 15.63 | 0.00 | ||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.02 | 0.00 | ||
| 72 | Total securities in CCASS | 78,290,000 | 5,000 | 15.66 | 0.00 | ||
| Securities not in CCASS | 421,710,000 | -5,000 | 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 | 2012-04-17 |
| Volume | 100,000 |
| Turnover | 43,000 |
| Average price | 0.430 |
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