Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | 5,510,000 | 255,000 | 1.10 | 0.05 | 2012-01-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,765,000 | 195,000 | 1.55 | 0.04 | 2012-01-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 245,000 | -5,000 | 0.05 | -0.00 | 2012-01-18 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2012-01-18 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-01-18 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-01-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 875,000 | -10,000 | 0.18 | -0.00 | 2012-01-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,000 | -10,000 | 0.03 | -0.00 | 2012-01-18 |
| 9 | C00010 | CITIBANK N.A. | 70,000 | -25,000 | 0.01 | -0.01 | 2012-01-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 125,000 | -40,000 | 0.03 | -0.01 | 2012-01-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 820,000 | -100,000 | 0.16 | -0.02 | 2012-01-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,055,000 | -245,000 | 0.21 | -0.05 | 2012-01-18 |
| 12 | Total changed named holdings | 16,680,000 | 0 | 3.34 | 0.00 | ||
| 65 | Unchanged named holdings | 61,570,000 | 0 | 12.31 | 0.00 | ||
| 77 | Total named holdings | 78,250,000 | 0 | 15.65 | 0.00 | ||
| 2 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 79 | Total securities in CCASS | 78,275,000 | 0 | 15.65 | 0.00 | ||
| Securities not in CCASS | 421,725,000 | 0 | 84.34 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-16 |
| Volume | 450,000 |
| Turnover | 204,650 |
| Average price | 0.455 |
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