Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2013-10-24 to 2013-10-25
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2013-10-25 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 220,000 | -30,000 | 0.04 | -0.01 | 2013-10-25 |
| 2 | Total changed named holdings | 250,000 | 0 | 0.05 | 0.00 | ||
| 77 | Unchanged named holdings | 94,247,000 | 0 | 18.35 | 0.00 | ||
| 79 | Total named holdings | 94,497,000 | 0 | 18.40 | 0.00 | ||
| 2 | Unnamed Investor Participants | 760,000 | 0 | 0.15 | 0.00 | ||
| 81 | Total securities in CCASS | 95,257,000 | 0 | 18.55 | 0.00 | ||
| Securities not in CCASS | 418,322,000 | 0 | 81.45 | 0.00 | |||
| Issued securities | 513,579,000 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-23 |
| Volume | 30,000 |
| Turnover | 19,500 |
| Average price | 0.650 |
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