Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2013-10-30 to 2013-10-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,925,000 | 5,000 | 0.37 | 0.00 | 2013-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 540,000 | 5,000 | 0.11 | 0.00 | 2013-10-31 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 95,000 | -5,000 | 0.02 | -0.00 | 2013-10-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,358,000 | -5,000 | 1.43 | -0.00 | 2013-10-31 |
| 4 | Total changed named holdings | 9,918,000 | 0 | 1.93 | 0.00 | ||
| 76 | Unchanged named holdings | 84,599,000 | 0 | 16.47 | 0.00 | ||
| 80 | Total named holdings | 94,517,000 | 0 | 18.40 | 0.00 | ||
| 2 | Unnamed Investor Participants | 760,000 | 0 | 0.15 | 0.00 | ||
| 82 | Total securities in CCASS | 95,277,000 | 0 | 18.55 | 0.00 | ||
| Securities not in CCASS | 418,302,000 | 0 | 81.45 | 0.00 | |||
| Issued securities | 513,579,000 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-29 |
| Volume | 15,000 |
| Turnover | 9,300 |
| Average price | 0.620 |
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