Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2013-05-22 to 2013-05-23
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 320,000 | 90,000 | 0.06 | 0.02 | 2013-05-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,405,000 | -40,000 | 0.28 | -0.01 | 2013-05-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,070,000 | -50,000 | 0.41 | -0.01 | 2013-05-23 |
| 3 | Total changed named holdings | 3,795,000 | 0 | 0.75 | 0.00 | ||
| 73 | Unchanged named holdings | 83,889,000 | 0 | 16.68 | 0.00 | ||
| 76 | Total named holdings | 87,684,000 | 0 | 17.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 760,000 | 0 | 0.15 | 0.00 | ||
| 78 | Total securities in CCASS | 88,444,000 | 0 | 17.58 | 0.00 | ||
| Securities not in CCASS | 414,550,000 | 0 | 82.42 | 0.00 | |||
| Issued securities | 502,994,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-21 |
| Volume | 90,000 |
| Turnover | 54,000 |
| Average price | 0.600 |
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