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	C00037	SHANGHAI COMMERCIAL BANK LTD	4,706,000	534,000	0.82	0.09	2013-09-03
2	B01130	BOCI SECURITIES LTD	13,940,000	400,000	2.42	0.07	2013-09-03
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,002,000	260,000	1.91	0.05	2013-09-03
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,198,000	200,000	0.21	0.03	2013-09-03
5	C00033	BANK OF CHINA (HONG KONG) LTD	39,778,000	196,000	6.91	0.03	2013-09-03
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,330,000	182,000	2.66	0.03	2013-09-03
7	C00028	NANYANG COMMERCIAL BANK LTD	3,164,000	140,000	0.55	0.02	2013-09-03
8	B01584	CHIEF SECURITIES LTD	1,914,000	62,000	0.33	0.01	2013-09-03
9	B01695	DAH SING SECURITIES LTD	3,694,000	60,000	0.64	0.01	2013-09-03
10	B01918	REALORD ASIA PACIFIC SECURITIES LTD	6,000	6,000	0.00	0.00	2013-09-03
11	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	210,000	-80,000	0.04	-0.01	2013-09-03
12	B01610	KGI ASIA LTD	8,282,000	-84,000	1.44	-0.01	2013-09-03
13	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	12,476,000	-1,846,000	2.17	-0.32	2013-09-03
13		Total changed named holdings	115,700,000	30,000	20.09	0.01
155		Unchanged named holdings	459,771,999	0	79.82	0.00
168		Total named holdings	575,471,999	30,000	99.91	0.00
4		Unnamed Investor Participants	210,000	-30,000	0.04	-0.01
172		Total securities in CCASS	575,681,999	0	99.94	0.00
		Securities not in CCASS	318,001	0	0.06	0.00
		Issued securities	576,000,000	0	100.00	0.00	2013-08-31

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