Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,000 | 65,000 | 0.04 | 0.01 | 2012-07-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 220,000 | 40,000 | 0.04 | 0.01 | 2012-07-04 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 100,000 | -5,000 | 0.02 | -0.00 | 2012-07-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 435,000 | -100,000 | 0.09 | -0.02 | 2012-07-04 |
| 4 | Total changed named holdings | 970,000 | 0 | 0.19 | 0.00 | ||
| 64 | Unchanged named holdings | 77,195,000 | 0 | 15.44 | 0.00 | ||
| 68 | Total named holdings | 78,165,000 | 0 | 15.63 | 0.00 | ||
| 3 | Unnamed Investor Participants | 130,000 | 0 | 0.03 | 0.00 | ||
| 71 | Total securities in CCASS | 78,295,000 | 0 | 15.66 | 0.00 | ||
| Securities not in CCASS | 421,705,000 | 0 | 84.34 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 105,000 |
| Turnover | 45,100 |
| Average price | 0.430 |
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