Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2013-01-25 to 2013-01-28
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 | 6,545,000 | 5,000,000 | 1.31 | 1.00 | 2013-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,810,000 | 45,000 | 1.16 | 0.01 | 2013-01-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 165,000 | -45,000 | 0.03 | -0.01 | 2013-01-28 |
| 3 | Total changed named holdings | 12,520,000 | 5,000,000 | 2.50 | 1.00 | ||
| 62 | Unchanged named holdings | 69,560,000 | 0 | 13.91 | 0.00 | ||
| 65 | Total named holdings | 82,080,000 | 5,000,000 | 16.42 | 0.00 | ||
| 3 | Unnamed Investor Participants | 435,000 | 0 | 0.09 | 0.00 | ||
| 68 | Total securities in CCASS | 82,515,000 | 5,000,000 | 16.50 | 1.00 | ||
| Securities not in CCASS | 417,485,000 | -5,000,000 | 83.50 | -1.00 | |||
| 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 | 2013-01-24 |
| Volume | 45,000 |
| Turnover | 20,250 |
| Average price | 0.450 |
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