Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | 1,120,000 | 75,000 | 0.22 | 0.01 | 2012-04-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 750,000 | 10,000 | 0.15 | 0.00 | 2012-04-27 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | -5,000 | 0.02 | -0.00 | 2012-04-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | -10,000 | 0.02 | -0.00 | 2012-04-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 320,000 | -70,000 | 0.06 | -0.01 | 2012-04-27 |
| 5 | Total changed named holdings | 2,400,000 | 0 | 0.48 | 0.00 | ||
| 64 | Unchanged named holdings | 75,770,000 | 0 | 15.15 | 0.00 | ||
| 69 | Total named holdings | 78,170,000 | 0 | 15.63 | 0.00 | ||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.02 | 0.00 | ||
| 72 | Total securities in CCASS | 78,290,000 | 0 | 15.66 | 0.00 | ||
| Securities not in CCASS | 421,710,000 | 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 | 2012-04-25 |
| Volume | 85,000 |
| Turnover | 38,250 |
| Average price | 0.450 |
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