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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,876,000	360,000	1.19	0.06	2013-09-05
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,934,000	230,000	2.77	0.04	2013-09-05
3	B01751	IMAGI BROKERAGE LTD	310,000	110,000	0.05	0.02	2013-09-05
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	22,206,000	100,000	3.86	0.02	2013-09-05
5	B01901	CMB INTERNATIONAL SECURITIES LTD	4,546,000	78,000	0.79	0.01	2013-09-05
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	16,670,000	74,000	2.89	0.01	2013-09-05
7	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	1,262,000	54,000	0.22	0.01	2013-09-05
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,978,000	48,000	0.69	0.01	2013-09-05
9	B01818	I-ACCESS INVESTORS LTD	2,014,000	2,000	0.35	0.00	2013-09-05
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,766,000	-70,000	1.52	-0.01	2013-09-05
11	B01351	WING FUNG SECURITIES LTD	150,000	-100,000	0.03	-0.02	2013-09-05
12	B01209	MASON SECURITIES LTD	1,592,000	-112,000	0.28	-0.02	2013-09-05
13	C00033	BANK OF CHINA (HONG KONG) LTD	39,646,000	-284,000	6.88	-0.05	2013-09-05
14	B01130	BOCI SECURITIES LTD	13,650,000	-490,000	2.37	-0.09	2013-09-05
14		Total changed named holdings	137,600,000	0	23.89	0.00
150		Unchanged named holdings	437,871,999	0	76.02	0.00
164		Total named holdings	575,471,999	0	99.91	0.00
4		Unnamed Investor Participants	210,000	0	0.04	0.00
168		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.