Travel Expert (Asia) Enterprises Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | B01773 | TOYO SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 | |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-10-12 | |
| 2 | Total changed named holdings | 10,000 | 0 | 0.00 | 0.00 | |||
| 90 | Unchanged named holdings | 126,454,000 | 0 | 24.62 | 0.00 | |||
| 92 | Total named holdings | 126,464,000 | 0 | 24.62 | 0.00 | |||
| 2 | Unnamed Investor Participants | 95,000 | 0 | 0.02 | 0.00 | |||
| 94 | Total securities in CCASS | 126,559,000 | 0 | 24.64 | 0.00 | |||
| Securities not in CCASS | 387,020,000 | 0 | 75.36 | 0.00 | ||||
| Issued securities | 513,579,000 | 0 | 100.00 | 0.00 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-10 |
| Volume | 0 |
| Turnover | 0 |
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