Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,000 | 15,000 | 0.01 | 0.00 | 2012-12-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,000 | 5,000 | 0.08 | 0.00 | 2012-12-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | -5,000 | 0.01 | -0.00 | 2012-12-13 |
| 4 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-12-13 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-13 | |
| 5 | Total changed named holdings | 500,000 | 0 | 0.10 | 0.00 | ||
| 59 | Unchanged named holdings | 76,700,000 | 0 | 15.34 | 0.00 | ||
| 64 | Total named holdings | 77,200,000 | 0 | 15.44 | 0.00 | ||
| 3 | Unnamed Investor Participants | 315,000 | 0 | 0.06 | 0.00 | ||
| 67 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 30,000 |
| Turnover | 13,350 |
| Average price | 0.445 |
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