Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,080,000 | 90,000 | 1.02 | 0.02 | 2012-01-30 |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,525,000 | 15,000 | 1.10 | 0.00 | 2012-01-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,000 | -5,000 | 0.03 | -0.00 | 2012-01-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 860,000 | -15,000 | 0.17 | -0.00 | 2012-01-30 |
| 5 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -30,000 | -0.01 | 2012-01-30 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000,000 | -55,000 | 0.20 | -0.01 | 2012-01-30 |
| 6 | Total changed named holdings | 12,605,000 | 0 | 2.52 | 0.00 | ||
| 69 | Unchanged named holdings | 65,645,000 | 0 | 13.13 | 0.00 | ||
| 75 | Total named holdings | 78,250,000 | 0 | 15.65 | 0.00 | ||
| 2 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 77 | 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 | 2012-01-26 |
| Volume | 105,000 |
| Turnover | 48,450 |
| Average price | 0.461 |
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