Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | 5,765,000 | 90,000 | 1.15 | 0.02 | 2012-02-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | 10,000 | 0.02 | 0.00 | 2012-02-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,955,000 | -100,000 | 0.99 | -0.02 | 2012-02-28 |
| 3 | Total changed named holdings | 10,805,000 | 0 | 2.16 | 0.00 | ||
| 72 | Unchanged named holdings | 67,445,000 | 0 | 13.49 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-24 |
| Volume | 100,000 |
| Turnover | 44,550 |
| Average price | 0.446 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy