Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,480,000 | 160,000 | 0.50 | 0.03 | 2012-03-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,055,000 | 100,000 | 1.01 | 0.02 | 2012-03-05 |
| 3 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,815,000 | 50,000 | 1.16 | 0.01 | 2012-03-05 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-03-05 | |
| 5 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,175,000 | -115,000 | 0.24 | -0.02 | 2012-03-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,575,000 | -190,000 | 1.52 | -0.04 | 2012-03-05 |
| 6 | Total changed named holdings | 22,100,000 | 0 | 4.42 | 0.00 | ||
| 68 | Unchanged named holdings | 56,150,000 | 0 | 11.23 | 0.00 | ||
| 74 | Total named holdings | 78,250,000 | 0 | 15.65 | 0.00 | ||
| 2 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 76 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 310,000 |
| Turnover | 138,050 |
| Average price | 0.445 |
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