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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	19,000,000	19,000,000	4.75	4.75	2012-03-14
2	C00019	THE HONGKONG AND SHANGHAI BANKING	46,842,626	54,000	11.71	0.01	2012-03-14
3	B01610	KGI ASIA LTD	50,000	38,000	0.01	0.01	2012-03-14
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	348,000	30,000	0.09	0.01	2012-03-14
5	C00033	BANK OF CHINA (HONG KONG) LTD	2,794,000	10,000	0.70	0.00	2012-03-14
6	B01284	HANG SENG SECURITIES LTD	904,000	8,000	0.23	0.00	2012-03-14
7	B01184	QUAM SECURITIES LTD	102,000	2,000	0.03	0.00	2012-03-14
8	B01818	I-ACCESS INVESTORS LTD	66,000	-2,000	0.02	-0.00	2012-03-14
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	530,000	-8,000	0.13	-0.00	2012-03-14
10	C00041	OCBC BANK (HONG KONG) LTD	80,000	-10,000	0.02	-0.00	2012-03-14
11	C00010	CITIBANK N.A.	14,000	-20,000	0.00	-0.01	2012-03-14
12	B01130	BOCI SECURITIES LTD	312,000	-30,000	0.08	-0.01	2012-03-14
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	828,000	-70,000	0.21	-0.02	2012-03-14
14	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	46,484,000	-19,000,000	11.62	-4.75	2012-03-14
14		Total changed named holdings	118,354,626	2,000	29.59	0.00
78		Unchanged named holdings	39,612,999	0	9.90	0.00
92		Total named holdings	157,967,625	2,000	39.49	0.00
2		Unnamed Investor Participants	50,000	0	0.01	0.00
94		Total securities in CCASS	158,017,625	2,000	39.50	0.00
		Securities not in CCASS	241,982,375	-2,000	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.