Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | 310,000 | 20,000 | 0.06 | 0.00 | 2012-08-14 |
| 2 | B01434 | BEEVEST SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-14 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,140,000 | -20,000 | 1.03 | -0.00 | 2012-08-14 |
| 4 | Total changed named holdings | 5,470,000 | 0 | 1.09 | 0.00 | ||
| 65 | Unchanged named holdings | 72,515,000 | 0 | 14.50 | 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 | 2012-08-10 |
| Volume | 30,000 |
| Turnover | 13,350 |
| Average price | 0.445 |
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