Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | B01472 | SUN GROWTH SECURITIES LTD | 225,000 | 45,000 | 0.04 | 0.01 | 2012-12-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 430,000 | 20,000 | 0.09 | 0.00 | 2012-12-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,330,000 | -5,000 | 1.07 | -0.00 | 2012-12-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,000 | -15,000 | 0.00 | -0.00 | 2012-12-21 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -25,000 | 0.01 | -0.01 | 2012-12-21 |
| 6 | Total changed named holdings | 6,050,000 | 0 | 1.21 | 0.00 | ||
| 59 | Unchanged named holdings | 71,150,000 | 0 | 14.23 | 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 | 2012-12-19 |
| Volume | 65,000 |
| Turnover | 29,125 |
| Average price | 0.448 |
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