Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2013-01-21 to 2013-01-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,585,000 | 5,000,000 | 2.52 | 1.00 | 2013-01-22 |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,545,000 | -5,000,000 | 0.31 | -1.00 | 2013-01-22 |
| 2 | Total changed named holdings | 14,130,000 | 0 | 2.83 | 0.00 | ||
| 63 | Unchanged named holdings | 62,950,000 | 0 | 12.59 | 0.00 | ||
| 65 | Total named holdings | 77,080,000 | 0 | 15.42 | 0.00 | ||
| 3 | Unnamed Investor Participants | 435,000 | 0 | 0.09 | 0.00 | ||
| 68 | Total securities in CCASS | 77,515,000 | 0 | 15.50 | 0.00 | ||
| Securities not in CCASS | 422,485,000 | 0 | 84.50 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-18 |
| Volume | 0 |
| Turnover | 0 |
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