Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,235,000 | 65,000 | 0.25 | 0.01 | 2012-07-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,175,000 | -15,000 | 1.03 | -0.00 | 2012-07-05 |
| 3 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,095,000 | -35,000 | 0.22 | -0.01 | 2012-07-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 180,000 | -40,000 | 0.04 | -0.01 | 2012-07-05 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | -50,000 | 0.02 | -0.01 | 2012-07-05 |
| 5 | Total changed named holdings | 7,795,000 | -75,000 | 1.56 | -0.02 | ||
| 63 | Unchanged named holdings | 70,295,000 | 0 | 14.06 | 0.00 | ||
| 68 | Total named holdings | 78,090,000 | -75,000 | 15.62 | 0.00 | ||
| 3 | Unnamed Investor Participants | 205,000 | 75,000 | 0.04 | 0.02 | ||
| 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 | 2012-07-03 |
| Volume | 140,000 |
| Turnover | 61,475 |
| Average price | 0.439 |
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