Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | B01298 | GET NICE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,000 | 10,000 | 0.05 | 0.00 | 2012-10-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,180,000 | 10,000 | 1.04 | 0.00 | 2012-10-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 5,000 | 0.02 | 0.00 | 2012-10-16 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2012-10-16 | |
| 6 | B01152 | YU ON SECURITIES CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2012-10-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,390,000 | -25,000 | 0.28 | -0.01 | 2012-10-16 |
| 7 | Total changed named holdings | 7,010,000 | -10,000 | 1.40 | -0.00 | ||
| 62 | Unchanged named holdings | 70,170,000 | 0 | 14.03 | 0.00 | ||
| 69 | Total named holdings | 77,180,000 | -10,000 | 15.44 | 0.00 | ||
| 3 | Unnamed Investor Participants | 315,000 | 0 | 0.06 | 0.00 | ||
| 72 | Total securities in CCASS | 77,495,000 | -10,000 | 15.50 | -0.00 | ||
| Securities not in CCASS | 422,505,000 | 10,000 | 84.50 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-12 |
| Volume | 35,000 |
| Turnover | 14,700 |
| Average price | 0.420 |
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