Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01118 | EAST ASIA SECURITIES CO LTD | 385,000 | 155,000 | 0.08 | 0.03 | 2011-10-28 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,000 | 15,000 | 0.01 | 0.00 | 2011-10-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 325,000 | 10,000 | 0.07 | 0.00 | 2011-10-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,155,000 | -10,000 | 0.23 | -0.00 | 2011-10-28 |
| 5 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,150,000 | -30,000 | 2.43 | -0.01 | 2011-10-28 |
| 6 | C00010 | CITIBANK N.A. | 160,000 | -30,000 | 0.03 | -0.01 | 2011-10-28 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 0 | -110,000 | -0.02 | 2011-10-28 | |
| 7 | Total changed named holdings | 14,245,000 | 0 | 2.85 | 0.00 | ||
| 84 | Unchanged named holdings | 68,885,000 | 0 | 13.78 | 0.00 | ||
| 91 | Total named holdings | 83,130,000 | 0 | 16.63 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 94 | Total securities in CCASS | 83,160,000 | 0 | 16.63 | 0.00 | ||
| Securities not in CCASS | 416,840,000 | 0 | 83.37 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-26 |
| Volume | 260,000 |
| Turnover | 113,675 |
| Average price | 0.437 |
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