Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | 5,975,000 | 110,000 | 1.20 | 0.02 | 2012-03-12 |
| 2 | B01584 | CHIEF SECURITIES LTD | 180,000 | -30,000 | 0.04 | -0.01 | 2012-03-12 |
| 3 | B01816 | CHEONG LEE SECURITIES LTD | 220,000 | -80,000 | 0.04 | -0.02 | 2012-03-12 |
| 3 | Total changed named holdings | 6,375,000 | 0 | 1.27 | 0.00 | ||
| 71 | Unchanged named holdings | 71,875,000 | 0 | 14.38 | 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 | 2012-03-08 |
| Volume | 110,000 |
| Turnover | 49,500 |
| Average price | 0.450 |
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