Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | 80,000 | 5,000 | 0.02 | 0.00 | 2012-11-14 |
| 1 | Total changed named holdings | 80,000 | 5,000 | 0.02 | 0.00 | ||
| 69 | Unchanged named holdings | 77,120,000 | 0 | 15.42 | 0.00 | ||
| 70 | Total named holdings | 77,200,000 | 5,000 | 15.44 | 0.00 | ||
| 3 | Unnamed Investor Participants | 315,000 | 0 | 0.06 | 0.00 | ||
| 73 | Total securities in CCASS | 77,515,000 | 5,000 | 15.50 | 0.00 | ||
| Securities not in CCASS | 422,485,000 | -5,000 | 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 | 2012-11-12 |
| Volume | 5,000 |
| Turnover | 2,075 |
| Average price | 0.415 |
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