Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2012-08-29 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2012-08-29 |
| 2 | Total changed named holdings | 110,000 | 0 | 0.02 | 0.00 | ||
| 67 | Unchanged named holdings | 77,875,000 | 0 | 15.57 | 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 | 2012-08-27 |
| Volume | 5,000 |
| Turnover | 2,150 |
| Average price | 0.430 |
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