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	B01673	FULBRIGHT SECURITIES LTD	530,000	80,000	0.10	0.02	2014-01-20
2	C00033	BANK OF CHINA (HONG KONG) LTD	3,080,000	55,000	0.60	0.01	2014-01-20
3	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	265,000	35,000	0.05	0.01	2014-01-20
4	B01253	STOCKWELL SECURITIES LTD	1,055,000	35,000	0.21	0.01	2014-01-20
5	B01351	WING FUNG SECURITIES LTD	15,000	15,000	0.00	0.00	2014-01-20
6	C00019	THE HONGKONG AND SHANGHAI BANKING	8,345,000	5,000	1.62	0.00	2014-01-20
7	B01284	HANG SENG SECURITIES LTD	938,000	-5,000	0.18	-0.00	2014-01-20
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,245,000	-10,000	0.24	-0.00	2014-01-20
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	50,000	-15,000	0.01	-0.00	2014-01-20
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	790,000	-20,000	0.15	-0.00	2014-01-20
11	B01584	CHIEF SECURITIES LTD	308,000	-25,000	0.06	-0.00	2014-01-20
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	18,845,000	-30,000	3.67	-0.01	2014-01-20
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	985,000	-40,000	0.19	-0.01	2014-01-20
14	B01818	I-ACCESS INVESTORS LTD	200,000	-75,000	0.04	-0.01	2014-01-20
14		Total changed named holdings	36,651,000	5,000	7.14	0.00
84		Unchanged named holdings	74,263,000	0	14.46	0.00
98		Total named holdings	110,914,000	5,000	21.60	0.00
2		Unnamed Investor Participants	105,000	0	0.02	0.00
100		Total securities in CCASS	111,019,000	5,000	21.62	0.00
		Securities not in CCASS	402,560,000	-5,000	78.38	-0.00
		Issued securities	513,579,000	0	100.00	0.00	2013-12-31

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