Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-14 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | -20,000 | 0.01 | -0.00 | 2012-12-14 |
| 2 | Total changed named holdings | 75,000 | 0 | 0.01 | 0.00 | ||
| 63 | Unchanged named holdings | 77,125,000 | 0 | 15.43 | 0.00 | ||
| 65 | Total named holdings | 77,200,000 | 0 | 15.44 | 0.00 | ||
| 3 | Unnamed Investor Participants | 315,000 | 0 | 0.06 | 0.00 | ||
| 68 | 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 | 2012-12-12 |
| Volume | 20,000 |
| Turnover | 9,000 |
| Average price | 0.450 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy