Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | 6,860,000 | 90,000 | 1.37 | 0.02 | 2012-09-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,425,000 | 5,000 | 0.29 | 0.00 | 2012-09-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | -5,000 | 0.02 | -0.00 | 2012-09-04 |
| 4 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 225,000 | -90,000 | 0.04 | -0.02 | 2012-09-04 |
| 4 | Total changed named holdings | 8,595,000 | 0 | 1.72 | 0.00 | ||
| 65 | Unchanged named holdings | 69,390,000 | 0 | 13.88 | 0.00 | ||
| 69 | Total named holdings | 77,985,000 | 0 | 15.60 | 0.00 | ||
| 3 | Unnamed Investor Participants | 315,000 | 0 | 0.06 | 0.00 | ||
| 72 | Total securities in CCASS | 78,300,000 | 0 | 15.66 | 0.00 | ||
| Securities not in CCASS | 421,700,000 | 0 | 84.34 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 95,000 |
| Turnover | 41,425 |
| Average price | 0.436 |
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