Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | B01130 | BOCI SECURITIES LTD | 410,000 | 30,000 | 0.08 | 0.01 | 2012-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,325,000 | -10,000 | 1.06 | -0.00 | 2012-11-16 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-11-16 |
| 3 | Total changed named holdings | 5,755,000 | 0 | 1.15 | 0.00 | ||
| 67 | Unchanged named holdings | 71,445,000 | 0 | 14.29 | 0.00 | ||
| 70 | Total named holdings | 77,200,000 | 0 | 15.44 | 0.00 | ||
| 3 | Unnamed Investor Participants | 315,000 | 0 | 0.06 | 0.00 | ||
| 73 | Total securities in CCASS | 77,515,000 | 0 | 15.50 | 0.00 | ||
| Securities not in CCASS | 422,485,000 | 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 | 2012-11-14 |
| Volume | 30,000 |
| Turnover | 12,600 |
| Average price | 0.420 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy