Travel Expert (Asia) Enterprises Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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 | 5,265,000 | 200,000 | 1.05 | 0.04 | 2012-03-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,000 | 10,000 | 0.03 | 0.00 | 2012-03-30 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,565,000 | -10,000 | 1.51 | -0.00 | 2012-03-30 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,000 | -200,000 | 0.01 | -0.04 | 2012-03-30 | |
| 4 | Total changed named holdings | 13,020,000 | 0 | 2.60 | 0.00 | |||
| 67 | Unchanged named holdings | 65,135,000 | 0 | 13.03 | 0.00 | |||
| 71 | Total named holdings | 78,155,000 | 0 | 15.63 | 0.00 | |||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.02 | 0.00 | |||
| 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 | 2012-03-28 |
| Volume | 210,000 |
| Turnover | 92,400 |
| Average price | 0.440 |
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