Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,215,000 | 20,000 | 1.04 | 0.00 | 2012-10-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,380,000 | 5,000 | 0.28 | 0.00 | 2012-10-24 |
| 3 | B01427 | TSE'S SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-10-24 |
| 3 | Total changed named holdings | 6,605,000 | 5,000 | 1.32 | 0.00 | ||
| 67 | Unchanged named holdings | 70,580,000 | 0 | 14.12 | 0.00 | ||
| 70 | Total named holdings | 77,185,000 | 5,000 | 15.44 | 0.00 | ||
| 3 | Unnamed Investor Participants | 315,000 | 0 | 0.06 | 0.00 | ||
| 73 | Total securities in CCASS | 77,500,000 | 5,000 | 15.50 | 0.00 | ||
| Securities not in CCASS | 422,500,000 | -5,000 | 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 | 2012-10-19 |
| Volume | 20,000 |
| Turnover | 8,700 |
| Average price | 0.435 |
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