CCASS holding changes

Bradaverse Education (Int'l) Investments Group Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01082	2011-07-04			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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	400,000	260,000	0.10	0.07	2012-03-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	46,691,626	40,000	11.67	0.01	2012-03-07
3	B01673	FULBRIGHT SECURITIES LTD	46,000	24,000	0.01	0.01	2012-03-07
4	B01579	APRICOT CAPITAL (HONG KONG) LTD	10,000	10,000	0.00	0.00	2012-03-07
5	B01636	BUSINESS SECURITIES LTD	484,000	10,000	0.12	0.00	2012-03-07
6	B01695	DAH SING SECURITIES LTD	2,516,000	4,000	0.63	0.00	2012-03-07
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	540,000	2,000	0.14	0.00	2012-03-07
8	C00018	HANG SENG BANK LTD	124,000	-6,000	0.03	-0.00	2012-03-07
9	B01720	NORMAN KONG SECURITIES CO LTD	0	-22,000		-0.01	2012-03-07
10	C00033	BANK OF CHINA (HONG KONG) LTD	2,780,000	-28,000	0.69	-0.01	2012-03-07
11	B01130	BOCI SECURITIES LTD	540,000	-40,000	0.14	-0.01	2012-03-07
12	B01184	QUAM SECURITIES LTD	0	-60,000		-0.01	2012-03-07
13	B01338	EMPEROR SECURITIES LTD	100,000	-200,000	0.03	-0.05	2012-03-07
13		Total changed named holdings	54,231,626	-6,000	13.56	-0.00
77		Unchanged named holdings	103,733,999	0	25.93	0.00
90		Total named holdings	157,965,625	-6,000	39.49	0.00
2		Unnamed Investor Participants	50,000	0	0.01	0.00
92		Total securities in CCASS	158,015,625	-6,000	39.50	-0.00
		Securities not in CCASS	241,984,375	6,000	60.50	0.00
		Issued securities	400,000,000	0	100.00	0.00	2012-02-29

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