Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 150,000 | 150,000 | 0.03 | 0.03 | 2012-08-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 755,000 | 5,000 | 0.15 | 0.00 | 2012-08-21 |
| 3 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 680,000 | -155,000 | 0.14 | -0.03 | 2012-08-21 |
| 3 | Total changed named holdings | 1,585,000 | 0 | 0.32 | 0.00 | ||
| 67 | Unchanged named holdings | 76,400,000 | 0 | 15.28 | 0.00 | ||
| 70 | Total named holdings | 77,985,000 | 0 | 15.60 | 0.00 | ||
| 3 | Unnamed Investor Participants | 315,000 | 0 | 0.06 | 0.00 | ||
| 73 | 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 | 2012-08-17 |
| Volume | 155,000 |
| Turnover | 73,600 |
| Average price | 0.475 |
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