Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,345,000 | 25,000 | 0.27 | 0.01 | 2012-08-10 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | 10,000 | 0.02 | 0.00 | 2012-08-10 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,160,000 | -45,000 | 1.03 | -0.01 | 2012-08-10 |
| 4 | Total changed named holdings | 6,610,000 | 0 | 1.32 | 0.00 | ||
| 65 | Unchanged named holdings | 71,375,000 | 0 | 14.28 | 0.00 | ||
| 69 | Total named holdings | 77,985,000 | 0 | 15.60 | 0.00 | ||
| 3 | Unnamed Investor Participants | 315,000 | 0 | 0.06 | 0.00 | ||
| 72 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-08 |
| Volume | 80,000 |
| Turnover | 33,050 |
| Average price | 0.413 |
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