Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2014-06-13 to 2014-06-16
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 | B01284 | HANG SENG SECURITIES LTD | 1,293,000 | 50,000 | 0.25 | 0.01 | 2014-06-16 |
| 2 | B01695 | DAH SING SECURITIES LTD | 270,000 | -50,000 | 0.05 | -0.01 | 2014-06-16 |
| 2 | Total changed named holdings | 1,563,000 | 0 | 0.30 | 0.00 | ||
| 83 | Unchanged named holdings | 113,481,000 | 0 | 22.10 | 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 | 2014-06-12 |
| Volume | 50,000 |
| Turnover | 52,500 |
| Average price | 1.050 |
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