Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | 6,360,000 | 30,000 | 1.27 | 0.01 | 2012-06-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 740,000 | -5,000 | 0.15 | -0.00 | 2012-06-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,000 | -10,000 | 0.03 | -0.00 | 2012-06-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,200,000 | -15,000 | 1.04 | -0.00 | 2012-06-04 |
| 4 | Total changed named holdings | 12,440,000 | 0 | 2.49 | 0.00 | ||
| 64 | Unchanged named holdings | 65,730,000 | 0 | 13.15 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 30,000 |
| Turnover | 13,500 |
| Average price | 0.450 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy