Travel Expert (Asia) Enterprises Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | 5,165,000 | -10,000 | 1.03 | -0.00 | 2012-07-30 | |
| 2 | B01130 | BOCI SECURITIES LTD | 235,000 | -100,000 | 0.05 | -0.02 | 2012-07-30 | |
| 2 | Total changed named holdings | 5,400,000 | -110,000 | 1.08 | -0.02 | |||
| 69 | Unchanged named holdings | 72,585,000 | 0 | 14.52 | 0.00 | |||
| 71 | Total named holdings | 77,985,000 | -110,000 | 15.60 | 0.00 | |||
| 3 | Unnamed Investor Participants | 315,000 | 110,000 | 0.06 | 0.02 | |||
| 74 | Total securities in CCASS | 78,300,000 | 0 | 15.66 | 0.00 | |||
| Securities not in CCASS | 421,700,000 | 0 | 84.34 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-26 |
| Volume | 110,000 |
| Turnover | 52,250 |
| Average price | 0.475 |
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