Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | 7,165,000 | 3,500,000 | 1.41 | 0.69 | 2013-08-08 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2013-08-08 |
| 3 | B01695 | DAH SING SECURITIES LTD | 420,000 | 5,000 | 0.08 | 0.00 | 2013-08-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,140,000 | -5,000 | 0.42 | -0.00 | 2013-08-08 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 120,000 | -5,000 | 0.02 | -0.00 | 2013-08-08 |
| 6 | B01885 | HAFOO SECURITIES LTD | 0 | -5,000 | -0.00 | 2013-08-08 | |
| 6 | Total changed named holdings | 9,905,000 | 3,500,000 | 1.95 | 0.69 | ||
| 71 | Unchanged named holdings | 81,859,000 | 0 | 16.15 | 0.00 | ||
| 77 | Total named holdings | 91,764,000 | 3,500,000 | 18.11 | 0.00 | ||
| 2 | Unnamed Investor Participants | 760,000 | 0 | 0.15 | 0.00 | ||
| 79 | Total securities in CCASS | 92,524,000 | 3,500,000 | 18.26 | 0.69 | ||
| Securities not in CCASS | 414,260,000 | -3,500,000 | 81.74 | -0.69 | |||
| Issued securities | 506,784,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 15,000 |
| Turnover | 8,900 |
| Average price | 0.593 |
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