Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2012-11-06 to 2012-11-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,000 | -10,000 | 0.07 | -0.00 | 2012-11-07 |
| 2 | Total changed named holdings | 370,000 | 0 | 0.07 | 0.00 | ||
| 67 | Unchanged named holdings | 76,815,000 | 0 | 15.36 | 0.00 | ||
| 69 | Total named holdings | 77,185,000 | 0 | 15.44 | 0.00 | ||
| 3 | Unnamed Investor Participants | 315,000 | 0 | 0.06 | 0.00 | ||
| 72 | Total securities in CCASS | 77,500,000 | 0 | 15.50 | 0.00 | ||
| Securities not in CCASS | 422,500,000 | 0 | 84.50 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 10,000 |
| Turnover | 4,250 |
| Average price | 0.425 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy