Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | 5,255,000 | 5,000 | 1.05 | 0.00 | 2011-12-29 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2011-12-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,660,000 | -5,000 | 1.53 | -0.00 | 2011-12-29 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2011-12-29 | |
| 4 | Total changed named holdings | 12,975,000 | 0 | 2.60 | 0.00 | ||
| 75 | Unchanged named holdings | 65,270,000 | 0 | 13.05 | 0.00 | ||
| 79 | Total named holdings | 78,245,000 | 0 | 15.65 | 0.00 | ||
| 2 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 81 | Total securities in CCASS | 78,270,000 | 0 | 15.65 | 0.00 | ||
| Securities not in CCASS | 421,730,000 | 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 | 2011-12-23 |
| Volume | 10,000 |
| Turnover | 4,150 |
| Average price | 0.415 |
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