Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | 6,330,000 | 20,000 | 1.27 | 0.00 | 2012-05-29 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2012-05-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,215,000 | -10,000 | 1.04 | -0.00 | 2012-05-29 |
| 3 | Total changed named holdings | 11,575,000 | 0 | 2.31 | 0.00 | ||
| 65 | Unchanged named holdings | 66,595,000 | 0 | 13.32 | 0.00 | ||
| 68 | Total named holdings | 78,170,000 | 0 | 15.63 | 0.00 | ||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.02 | 0.00 | ||
| 71 | 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 | 2012-05-25 |
| Volume | 20,000 |
| Turnover | 8,850 |
| Average price | 0.443 |
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