Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2014-06-12 to 2014-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,564,000 | 50,000 | 1.86 | 0.01 | 2014-06-13 |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 170,000 | -50,000 | 0.03 | -0.01 | 2014-06-13 |
| 2 | Total changed named holdings | 9,734,000 | 0 | 1.90 | 0.00 | ||
| 83 | Unchanged named holdings | 105,310,000 | 0 | 20.51 | 0.00 | ||
| 85 | Total named holdings | 115,044,000 | 0 | 22.40 | 0.00 | ||
| 2 | Unnamed Investor Participants | 105,000 | 0 | 0.02 | 0.00 | ||
| 87 | Total securities in CCASS | 115,149,000 | 0 | 22.42 | 0.00 | ||
| Securities not in CCASS | 398,430,000 | 0 | 77.58 | 0.00 | |||
| Issued securities | 513,579,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-11 |
| Volume | 50,000 |
| Turnover | 49,500 |
| Average price | 0.990 |
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