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	B01699	MASTERLINK SECURITIES (HONG KONG)	432,000	284,000	0.11	0.07	2012-07-30
2	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	168,000	138,000	0.04	0.03	2012-07-30
3	B01224	MERRILL LYNCH FAR EAST LTD	394,000	88,000	0.10	0.02	2012-07-30
4	C00033	BANK OF CHINA (HONG KONG) LTD	7,986,000	82,000	2.00	0.02	2012-07-30
5	B01696	HANTEC SECURITIES CO LTD	222,000	32,000	0.06	0.01	2012-07-30
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	80,000	20,000	0.02	0.01	2012-07-30
7	B01118	EAST ASIA SECURITIES CO LTD	208,000	10,000	0.05	0.00	2012-07-30
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,046,000	-6,000	0.76	-0.00	2012-07-30
9	B01843	TELECOM KING SECURITIES LTD	150,000	-14,000	0.04	-0.00	2012-07-30
10	B01769	ONE CHINA SECURITIES LTD	910	-30,000	0.00	-0.01	2012-07-30
11	B01438	KINGSTON SECURITIES LTD	26,000	-60,000	0.01	-0.02	2012-07-30
12	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	0	-70,000		-0.02	2012-07-30
13	B01936	MIGHTY BROKERAGE (ASIA) LTD	0	-108,000		-0.03	2012-07-30
14	B01514	KARL-THOMSON SECURITIES CO LTD	826,000	-366,000	0.21	-0.09	2012-07-30
14		Total changed named holdings	13,538,910	0	3.38	0.00
103		Unchanged named holdings	360,298,290	0	90.07	0.00
117		Total named holdings	373,837,200	0	93.46	0.00
3		Unnamed Investor Participants	52,000	0	0.01	0.00
120		Total securities in CCASS	373,889,200	0	93.47	0.00
		Securities not in CCASS	26,110,800	0	6.53	0.00
		Issued securities	400,000,000	0	100.00	0.00	2012-06-30

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