Travel Expert (Asia) Enterprises Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | 840,000 | 50,000 | 0.17 | 0.01 | 2012-03-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,250,000 | 10,000 | 0.25 | 0.00 | 2012-03-22 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -30,000 | 0.00 | -0.01 | 2012-03-22 | |
| 4 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,010,000 | -60,000 | 0.20 | -0.01 | 2012-03-22 | |
| 4 | Total changed named holdings | 3,100,000 | -30,000 | 0.62 | -0.01 | |||
| 67 | Unchanged named holdings | 75,120,000 | 0 | 15.02 | 0.00 | |||
| 71 | Total named holdings | 78,220,000 | -30,000 | 15.64 | 0.00 | |||
| 3 | Unnamed Investor Participants | 55,000 | 30,000 | 0.01 | 0.01 | |||
| 74 | Total securities in CCASS | 78,275,000 | 0 | 15.66 | 0.00 | |||
| Securities not in CCASS | 421,725,000 | 0 | 84.35 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-20 |
| Volume | 100,000 |
| Turnover | 46,150 |
| Average price | 0.462 |
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