Travel Expert (Asia) Enterprises Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2022-06-08 to 2022-06-09
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 | B01700 | REALINK FINANCIAL TRADE LTD | 8,105,000 | 120,000 | 1.59 | 0.02 | 2022-06-09 | |
| 2 | C00010 | CITIBANK N.A. | 13,190,000 | 35,000 | 2.59 | 0.01 | 2022-06-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -155,000 | 0.00 | -0.03 | 2022-06-09 | |
| 3 | Total changed named holdings | 21,295,000 | 0 | 4.18 | 0.00 | |||
| 87 | Unchanged named holdings | 121,252,300 | 0 | 23.78 | 0.00 | |||
| 90 | Total named holdings | 142,547,300 | 0 | 27.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 195,000 | 0 | 0.04 | 0.00 | |||
| 93 | Total securities in CCASS | 142,742,300 | 0 | 28.00 | 0.00 | |||
| Securities not in CCASS | 367,116,700 | 0 | 72.00 | 0.00 | ||||
| Issued securities | 509,859,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-07 |
| Volume | 155,000 |
| Turnover | 30,930 |
| Average price | 0.200 |
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