CCASS holding changes

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	01082	2011-07-04			Docs

CCASS holding changes from 2012-04-30 to 2012-05-02

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	B01907	CHINA DEMETER SECURITIES LTD	40,542,000	9,690,000	10.14	2.42	2012-05-02
2	B01284	HANG SENG SECURITIES LTD	1,580,000	554,000	0.40	0.14	2012-05-02
3	B01869	SYNERWEALTH FINANCIAL LTD	916,000	398,000	0.23	0.10	2012-05-02
4	B01673	FULBRIGHT SECURITIES LTD	172,000	164,000	0.04	0.04	2012-05-02
5	B01615	KAM FAI SECURITIES CO LTD	1,520,000	50,000	0.38	0.01	2012-05-02
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	454,000	40,000	0.11	0.01	2012-05-02
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	302,000	40,000	0.08	0.01	2012-05-02
8	B01258	CHINA POINT STOCK BROKERS LTD	30,000	30,000	0.01	0.01	2012-05-02
9	B01137	CHOW SANG SANG SECURITIES LTD	284,000	20,000	0.07	0.01	2012-05-02
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,024,000	18,000	0.26	0.00	2012-05-02
11	B01224	MERRILL LYNCH FAR EAST LTD	34,000	12,000	0.01	0.00	2012-05-02
12	C00019	THE HONGKONG AND SHANGHAI BANKING	47,168,626	12,000	11.79	0.00	2012-05-02
13	B01183	CHONG HING SECURITIES LTD	302,000	10,000	0.08	0.00	2012-05-02
14	C00037	SHANGHAI COMMERCIAL BANK LTD	82,000	4,000	0.02	0.00	2012-05-02
15	B01298	GET NICE SECURITIES LTD	304,000	-8,000	0.08	-0.00	2012-05-02
16	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,000	-10,000	0.00	-0.00	2012-05-02
17	B01632	WAI FAT SECURITIES LTD	0	-10,000		-0.00	2012-05-02
18	B01584	CHIEF SECURITIES LTD	132,000	-20,000	0.03	-0.01	2012-05-02
19	B01818	I-ACCESS INVESTORS LTD	60,000	-20,000	0.01	-0.01	2012-05-02
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	428,000	-30,000	0.11	-0.01	2012-05-02
21	B01727	ICBC (ASIA) SECURITIES LTD	70,000	-50,000	0.02	-0.01	2012-05-02
22	B01144	TAK FUNG SHARES INVESTMENT CO LTD	30,000	-70,000	0.01	-0.02	2012-05-02
23	B01921	GONG PING SECURITIES LTD	80,000	-80,000	0.02	-0.02	2012-05-02
24	B01184	QUAM SECURITIES LTD	0	-110,000		-0.03	2012-05-02
25	B01130	BOCI SECURITIES LTD	94,000	-156,000	0.02	-0.04	2012-05-02
26	C00033	BANK OF CHINA (HONG KONG) LTD	2,716,000	-228,000	0.68	-0.06	2012-05-02
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	556,000	-302,000	0.14	-0.08	2012-05-02
28	B01213	MONEYMORE SECURITIES LTD	40,000	-320,000	0.01	-0.08	2012-05-02
29	B01253	STOCKWELL SECURITIES LTD	0	-560,000		-0.14	2012-05-02
30	B01338	EMPEROR SECURITIES LTD	30,000	-770,000	0.01	-0.19	2012-05-02
31	B01625	METRO CAPITAL SECURITIES LTD	0	-928,000		-0.23	2012-05-02
32	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	140,000	-1,296,000	0.03	-0.32	2012-05-02
33	B01705	HENIK SECURITIES LTD	0	-3,000,000		-0.75	2012-05-02
34	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	4,496,000	-3,074,000	1.12	-0.77	2012-05-02
34		Total changed named holdings	103,596,626	0	25.90	0.00
56		Unchanged named holdings	54,370,999	0	13.59	0.00
90		Total named holdings	157,967,625	0	39.49	0.00
2		Unnamed Investor Participants	50,000	0	0.01	0.00
92		Total securities in CCASS	158,017,625	0	39.50	0.00
		Securities not in CCASS	241,982,375	0	60.50	0.00
		Issued securities	400,000,000	0	100.00	0.00	2012-04-30

Trades that settled in this date range

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

Trading date	2012-04-27
Volume	15,140,000
Turnover	17,134,320
Average price	1.132

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