Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,645,000 | 5,530,000 | 1.53 | 1.11 | 2011-12-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,795,000 | 2,260,000 | 0.96 | 0.45 | 2011-12-07 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-12-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 950,000 | -45,000 | 0.19 | -0.01 | 2011-12-07 |
| 5 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,250,000 | -7,750,000 | 1.05 | -1.55 | 2011-12-07 |
| 5 | Total changed named holdings | 18,655,000 | 0 | 3.73 | 0.00 | ||
| 78 | Unchanged named holdings | 59,560,000 | 0 | 11.91 | 0.00 | ||
| 83 | Total named holdings | 78,215,000 | 0 | 15.64 | 0.00 | ||
| 2 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 85 | Total securities in CCASS | 78,240,000 | 0 | 15.65 | 0.00 | ||
| Securities not in CCASS | 421,760,000 | 0 | 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 | 2011-12-05 |
| Volume | 12,825,000 |
| Turnover | 5,771,250 |
| Average price | 0.450 |
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