Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2011-11-29 to 2011-11-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,840,000 | 115,000 | 2.57 | 0.02 | 2011-11-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,320,000 | 15,000 | 0.26 | 0.00 | 2011-11-30 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -5,000 | 0.00 | -0.00 | 2011-11-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 595,000 | -10,000 | 0.12 | -0.00 | 2011-11-30 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -30,000 | -0.01 | 2011-11-30 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 120,000 | -80,000 | 0.02 | -0.02 | 2011-11-30 |
| 6 | Total changed named holdings | 14,885,000 | 5,000 | 2.98 | 0.00 | ||
| 78 | Unchanged named holdings | 63,330,000 | 0 | 12.67 | 0.00 | ||
| 84 | Total named holdings | 78,215,000 | 5,000 | 15.64 | 0.00 | ||
| 2 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 86 | Total securities in CCASS | 78,240,000 | 5,000 | 15.65 | 0.00 | ||
| Securities not in CCASS | 421,760,000 | -5,000 | 84.35 | -0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 130,000 |
| Turnover | 57,250 |
| Average price | 0.440 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy