Travel Expert (Asia) Enterprises Limited

Exchange Code Listed Last trade Delisted
HK Main 01235  2011-09-30    
Stock code:
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CCASS holding changes from 2011-10-10 to 2011-10-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01264 MIB SECURITIES (HONG KONG) LTD 9,380,000 1,025,000 1.88 0.20 2011-10-11
2 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 12,260,000 750,000 2.45 0.15 2011-10-11
3 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 160,000 125,000 0.03 0.03 2011-10-11
4 B01130 BOCI SECURITIES LTD 1,000,000 100,000 0.20 0.02 2011-10-11
5 B01727 ICBC (ASIA) SECURITIES LTD 30,000 30,000 0.01 0.01 2011-10-11
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,090,000 25,000 0.22 0.01 2011-10-11
7 B01695 DAH SING SECURITIES LTD 190,000 20,000 0.04 0.00 2011-10-11
8 B01137 CHOW SANG SANG SECURITIES LTD 10,000 10,000 0.00 0.00 2011-10-11
9 B01119 CELESTIAL SECURITIES LTD 400,000 5,000 0.08 0.00 2011-10-11
10 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 55,000 5,000 0.01 0.00 2011-10-11
11 B01284 HANG SENG SECURITIES LTD 2,070,000 5,000 0.41 0.00 2011-10-11
12 B01184 QUAM SECURITIES LTD 415,000 -5,000 0.08 -0.00 2011-10-11
13 C00037 SHANGHAI COMMERCIAL BANK LTD 390,000 -10,000 0.08 -0.00 2011-10-11
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000 -20,000 0.00 -0.00 2011-10-11
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 110,000 -25,000 0.02 -0.00 2011-10-11
16 C00028 NANYANG COMMERCIAL BANK LTD 75,000 -25,000 0.01 -0.01 2011-10-11
17 B01525 KEE CHEONG SECURITIES CO LTD 0 -40,000 -0.01 2011-10-11
18 B01415 TARZAN STOCK & SHARES LTD 30,000 -40,000 0.01 -0.01 2011-10-11
19 B01843 TELECOM KING SECURITIES LTD 0 -40,000 -0.01 2011-10-11
20 C00033 BANK OF CHINA (HONG KONG) LTD 1,660,000 -50,000 0.33 -0.01 2011-10-11
21 B01338 EMPEROR SECURITIES LTD 0 -50,000 -0.01 2011-10-11
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 240,000 -50,000 0.05 -0.01 2011-10-11
23 B01559 WISETRADE SECURITIES LTD 0 -50,000 -0.01 2011-10-11
24 B01676 TAI SHING STOCK INVESTMENT CO LTD 0 -60,000 -0.01 2011-10-11
25 B01818 I-ACCESS INVESTORS LTD 300,000 -65,000 0.06 -0.01 2011-10-11
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,510,000 -80,000 0.30 -0.02 2011-10-11
27 B01166 KING FOOK SECURITIES CO LTD 0 -80,000 -0.02 2011-10-11
28 B01511 TAT LEE SECURITIES CO LTD 100,000 -100,000 0.02 -0.02 2011-10-11
29 B01741 SINOMAX SECURITIES LTD 225,000 -175,000 0.04 -0.04 2011-10-11
30 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 800,000 -200,000 0.16 -0.04 2011-10-11
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,350,000 -200,000 0.47 -0.04 2011-10-11
32 B01346 CHINA PACIFIC SECURITIES LTD 0 -300,000 -0.06 2011-10-11
33 C00019 THE HONGKONG AND SHANGHAI BANKING 2,845,000 -390,000 0.57 -0.08 2011-10-11
33 Total changed named holdings 37,705,000 45,000 7.54 0.01
64 Unchanged named holdings 45,305,000 0 9.06 0.00
97 Total named holdings 83,010,000 45,000 16.60 0.00
3 Unnamed Investor Participants 30,000 0 0.01 0.00
100 Total securities in CCASS 83,040,000 45,000 16.61 0.01
Securities not in CCASS 416,960,000 -45,000 83.39 -0.01
Issued securities 500,000,000 0 100.00 0.00 2011-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-10-07
Volume2,720,000
Turnover1,172,600
Average price0.431

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