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	B01489	GRAND CARTEL SECURITIES CO LTD	334,000	238,000	0.08	0.06	2012-09-04
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,386,000	182,000	0.35	0.05	2012-09-04
3	C00019	THE HONGKONG AND SHANGHAI BANKING	70,569,402	30,000	17.64	0.01	2012-09-04
4	B01320	LUEN FAT SECURITIES CO LTD	168,000	28,000	0.04	0.01	2012-09-04
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,600,000	4,000	0.40	0.00	2012-09-04
6	B01696	HANTEC SECURITIES CO LTD	172,000	4,000	0.04	0.00	2012-09-04
7	B01514	KARL-THOMSON SECURITIES CO LTD	416,000	-8,000	0.10	-0.00	2012-09-04
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,004,000	-20,000	0.75	-0.00	2012-09-04
9	B01284	HANG SENG SECURITIES LTD	6,482,000	-32,000	1.62	-0.01	2012-09-04
10	B01843	TELECOM KING SECURITIES LTD	100,000	-36,000	0.03	-0.01	2012-09-04
11	B01699	MASTERLINK SECURITIES (HONG KONG)	118,000	-38,000	0.03	-0.01	2012-09-04
12	C00033	BANK OF CHINA (HONG KONG) LTD	4,982,000	-68,000	1.25	-0.02	2012-09-04
13	B01818	I-ACCESS INVESTORS LTD	664,000	-74,000	0.17	-0.02	2012-09-04
14	B01700	REALINK FINANCIAL TRADE LTD	0	-100,000		-0.03	2012-09-04
15	B01584	CHIEF SECURITIES LTD	546,000	-110,000	0.14	-0.03	2012-09-04
15		Total changed named holdings	90,541,402	0	22.64	0.00
103		Unchanged named holdings	283,001,798	0	70.75	0.00
118		Total named holdings	373,543,200	0	93.39	0.00
4		Unnamed Investor Participants	352,000	0	0.09	0.00
122		Total securities in CCASS	373,895,200	0	93.47	0.00
		Securities not in CCASS	26,104,800	0	6.53	0.00
		Issued securities	400,000,000	0	100.00	0.00	2012-08-31

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