Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2012-07-19 to 2012-07-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,000 | 170,000 | 0.03 | 0.03 | 2012-07-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 735,000 | -5,000 | 0.15 | -0.00 | 2012-07-20 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 55,000 | -45,000 | 0.01 | -0.01 | 2012-07-20 |
| 4 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 875,000 | -120,000 | 0.18 | -0.02 | 2012-07-20 |
| 4 | Total changed named holdings | 1,835,000 | 0 | 0.37 | 0.00 | ||
| 67 | Unchanged named holdings | 76,260,000 | 0 | 15.25 | 0.00 | ||
| 71 | Total named holdings | 78,095,000 | 0 | 15.62 | 0.00 | ||
| 3 | Unnamed Investor Participants | 205,000 | 0 | 0.04 | 0.00 | ||
| 74 | Total securities in CCASS | 78,300,000 | 0 | 15.66 | 0.00 | ||
| Securities not in CCASS | 421,700,000 | 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 | 2012-07-18 |
| Volume | 170,000 |
| Turnover | 80,750 |
| Average price | 0.475 |
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