Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | 1,415,000 | 30,000 | 0.28 | 0.01 | 2016-04-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,087,500 | 20,000 | 0.99 | 0.00 | 2016-04-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 905,000 | -50,000 | 0.18 | -0.01 | 2016-04-05 |
| 3 | Total changed named holdings | 7,407,500 | 0 | 1.44 | 0.00 | ||
| 105 | Unchanged named holdings | 115,986,500 | 0 | 22.58 | 0.00 | ||
| 108 | Total named holdings | 123,394,000 | 0 | 24.03 | 0.00 | ||
| 3 | Unnamed Investor Participants | 155,000 | 0 | 0.03 | 0.00 | ||
| 111 | Total securities in CCASS | 123,549,000 | 0 | 24.06 | 0.00 | ||
| Securities not in CCASS | 390,030,000 | 0 | 75.94 | 0.00 | |||
| Issued securities | 513,579,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 50,000 |
| Turnover | 42,000 |
| Average price | 0.840 |
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