Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,000 | 50,000 | 0.05 | 0.01 | 2011-11-23 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 95,000 | 40,000 | 0.02 | 0.01 | 2011-11-23 |
| 3 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,520,000 | 20,000 | 2.50 | 0.00 | 2011-11-23 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 0 | -50,000 | -0.01 | 2011-11-23 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 145,000 | -60,000 | 0.03 | -0.01 | 2011-11-23 |
| 5 | Total changed named holdings | 13,030,000 | 0 | 2.61 | 0.00 | ||
| 81 | Unchanged named holdings | 65,180,000 | 0 | 13.04 | 0.00 | ||
| 86 | Total named holdings | 78,210,000 | 0 | 15.64 | 0.00 | ||
| 2 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 88 | Total securities in CCASS | 78,235,000 | 0 | 15.65 | 0.00 | ||
| Securities not in CCASS | 421,765,000 | 0 | 84.35 | 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 | 2011-11-21 |
| Volume | 110,000 |
| Turnover | 45,100 |
| Average price | 0.410 |
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