Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | 6,130,000 | 30,000 | 1.23 | 0.01 | 2012-05-09 |
| 2 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,130,000 | 10,000 | 0.23 | 0.00 | 2012-05-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,185,000 | -5,000 | 0.24 | -0.00 | 2012-05-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,225,000 | -35,000 | 1.04 | -0.01 | 2012-05-09 |
| 4 | Total changed named holdings | 13,670,000 | 0 | 2.73 | 0.00 | ||
| 65 | Unchanged named holdings | 64,500,000 | 0 | 12.90 | 0.00 | ||
| 69 | Total named holdings | 78,170,000 | 0 | 15.63 | 0.00 | ||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.02 | 0.00 | ||
| 72 | Total securities in CCASS | 78,290,000 | 0 | 15.66 | 0.00 | ||
| Securities not in CCASS | 421,710,000 | 0 | 84.34 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 40,000 |
| Turnover | 17,900 |
| Average price | 0.448 |
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