Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | B01427 | TSE'S SECURITIES LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2012-10-18 |
| 2 | B01472 | SUN GROWTH SECURITIES LTD | 230,000 | -60,000 | 0.05 | -0.01 | 2012-10-18 |
| 2 | Total changed named holdings | 300,000 | 0 | 0.06 | 0.00 | ||
| 67 | Unchanged named holdings | 76,880,000 | 0 | 15.38 | 0.00 | ||
| 69 | Total named holdings | 77,180,000 | 0 | 15.44 | 0.00 | ||
| 3 | Unnamed Investor Participants | 315,000 | 0 | 0.06 | 0.00 | ||
| 72 | Total securities in CCASS | 77,495,000 | 0 | 15.50 | 0.00 | ||
| Securities not in CCASS | 422,505,000 | 0 | 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 | 2012-10-16 |
| Volume | 60,000 |
| Turnover | 25,200 |
| Average price | 0.420 |
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