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	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,044,000	224,000	0.26	0.06	2012-10-12
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,278,000	60,000	0.32	0.01	2012-10-12
3	B01284	HANG SENG SECURITIES LTD	6,106,000	30,000	1.53	0.01	2012-10-12
4	B01118	EAST ASIA SECURITIES CO LTD	824,000	24,000	0.21	0.01	2012-10-12
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,168,000	22,000	0.29	0.01	2012-10-12
6	B01627	SDHG INTERNATIONAL SECURITIES LTD	46,000	20,000	0.01	0.01	2012-10-12
7	B01843	TELECOM KING SECURITIES LTD	254,000	10,000	0.06	0.00	2012-10-12
8	C00033	BANK OF CHINA (HONG KONG) LTD	8,600,000	-16,000	2.15	-0.00	2012-10-12
9	B01727	ICBC (ASIA) SECURITIES LTD	762,000	-20,000	0.19	-0.01	2012-10-12
10	B01130	BOCI SECURITIES LTD	1,976,000	-34,000	0.49	-0.01	2012-10-12
11	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	43,834,000	-40,000	10.96	-0.01	2012-10-12
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,510,000	-68,000	1.38	-0.02	2012-10-12
13	C00019	THE HONGKONG AND SHANGHAI BANKING	76,320,626	-214,000	19.08	-0.05	2012-10-12
13		Total changed named holdings	147,722,626	-2,000	36.93	-0.00
104		Unchanged named holdings	247,418,159	0	61.85	0.00
117		Total named holdings	395,140,785	-2,000	98.79	0.00
3		Unnamed Investor Participants	52,000	0	0.01	0.00
120		Total securities in CCASS	395,192,785	-2,000	98.80	-0.00
		Securities not in CCASS	4,807,215	2,000	1.20	0.00
		Issued securities	400,000,000	0	100.00	0.00	2012-09-30

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