Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 355,000 | 30,000 | 0.07 | 0.01 | 2012-07-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,000 | -10,000 | 0.04 | -0.00 | 2012-07-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,195,000 | -20,000 | 1.04 | -0.00 | 2012-07-10 |
| 3 | Total changed named holdings | 5,755,000 | 0 | 1.15 | 0.00 | ||
| 65 | Unchanged named holdings | 72,335,000 | 0 | 14.47 | 0.00 | ||
| 68 | Total named holdings | 78,090,000 | 0 | 15.62 | 0.00 | ||
| 3 | Unnamed Investor Participants | 205,000 | 0 | 0.04 | 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 | 2012-07-06 |
| Volume | 30,000 |
| Turnover | 14,000 |
| Average price | 0.467 |
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