CCASS holding changes

Travel Expert (Asia) Enterprises Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01235	2011-09-30			Docs

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	B01264	MIB SECURITIES (HONG KONG) LTD	13,740,000	270,000	2.75	0.05	2011-10-18
2	B01118	EAST ASIA SECURITIES CO LTD	285,000	100,000	0.06	0.02	2011-10-18
3	C00033	BANK OF CHINA (HONG KONG) LTD	1,330,000	30,000	0.27	0.01	2011-10-18
4	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	155,000	10,000	0.03	0.00	2011-10-18
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	100,000	-10,000	0.02	-0.00	2011-10-18
6	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	10,000	-10,000	0.00	-0.00	2011-10-18
7	B01695	DAH SING SECURITIES LTD	75,000	-20,000	0.01	-0.00	2011-10-18
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	25,000	-20,000	0.01	-0.00	2011-10-18
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	240,000	-20,000	0.05	-0.00	2011-10-18
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	40,000	-25,000	0.01	-0.00	2011-10-18
11	B01727	ICBC (ASIA) SECURITIES LTD	5,000	-30,000	0.00	-0.01	2011-10-18
12	C00019	THE HONGKONG AND SHANGHAI BANKING	2,775,000	-40,000	0.56	-0.01	2011-10-18
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	85,000	-85,000	0.02	-0.02	2011-10-18
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	665,000	-160,000	0.13	-0.03	2011-10-18
14		Total changed named holdings	19,530,000	-10,000	3.91	-0.00
79		Unchanged named holdings	63,510,000	0	12.70	0.00
93		Total named holdings	83,040,000	-10,000	16.61	0.00
3		Unnamed Investor Participants	30,000	0	0.01	0.00
96		Total securities in CCASS	83,070,000	-10,000	16.61	-0.00
		Securities not in CCASS	416,930,000	10,000	83.39	0.00
		Issued securities	500,000,000	0	100.00	0.00	2011-09-30

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