Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | 6,520,000 | 20,000 | 1.30 | 0.00 | 2012-06-26 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,000 | -20,000 | 0.01 | -0.00 | 2012-06-26 |
| 2 | Total changed named holdings | 6,545,000 | 0 | 1.31 | 0.00 | ||
| 66 | Unchanged named holdings | 71,620,000 | 0 | 14.32 | 0.00 | ||
| 68 | Total named holdings | 78,165,000 | 0 | 15.63 | 0.00 | ||
| 3 | Unnamed Investor Participants | 130,000 | 0 | 0.03 | 0.00 | ||
| 71 | Total securities in CCASS | 78,295,000 | 0 | 15.66 | 0.00 | ||
| Securities not in CCASS | 421,705,000 | 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 | 2012-06-22 |
| Volume | 20,000 |
| Turnover | 8,600 |
| Average price | 0.430 |
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