Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2013-04-17 to 2013-04-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 535,000 | 40,000 | 0.11 | 0.01 | 2013-04-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 540,000 | 5,000 | 0.11 | 0.00 | 2013-04-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,505,000 | -45,000 | 1.30 | -0.01 | 2013-04-18 |
| 3 | Total changed named holdings | 7,580,000 | 0 | 1.51 | 0.00 | ||
| 73 | Unchanged named holdings | 79,966,000 | 0 | 15.93 | 0.00 | ||
| 76 | Total named holdings | 87,546,000 | 0 | 17.44 | 0.00 | ||
| 2 | Unnamed Investor Participants | 760,000 | 0 | 0.15 | 0.00 | ||
| 78 | Total securities in CCASS | 88,306,000 | 0 | 17.59 | 0.00 | ||
| Securities not in CCASS | 413,630,000 | 0 | 82.41 | 0.00 | |||
| Issued securities | 501,936,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-16 |
| Volume | 45,000 |
| Turnover | 26,900 |
| Average price | 0.598 |
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