Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,650,000 | 500,000 | 2.53 | 0.10 | 2011-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,130,000 | 10,000 | 0.23 | 0.00 | 2011-10-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,000 | 10,000 | 0.05 | 0.00 | 2011-10-31 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 670,000 | 5,000 | 0.13 | 0.00 | 2011-10-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,815,000 | -5,000 | 0.56 | -0.00 | 2011-10-31 |
| 6 | B01712 | WAH SANG SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-10-31 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 310,000 | -15,000 | 0.06 | -0.00 | 2011-10-31 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | -25,000 | 0.04 | -0.00 | 2011-10-31 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 65,000 | -40,000 | 0.01 | -0.01 | 2011-10-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,375,000 | -70,000 | 0.27 | -0.01 | 2011-10-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -165,000 | -0.03 | 2011-10-31 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 185,000 | -200,000 | 0.04 | -0.04 | 2011-10-31 |
| 12 | Total changed named holdings | 19,670,000 | 0 | 3.93 | 0.00 | ||
| 77 | Unchanged named holdings | 63,460,000 | 0 | 12.69 | 0.00 | ||
| 89 | Total named holdings | 83,130,000 | 0 | 16.63 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 92 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 535,000 |
| Turnover | 241,450 |
| Average price | 0.451 |
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