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	C00010	CITIBANK N.A.	5,152,000	500,000	0.89	0.09	2013-09-23
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,952,000	264,000	3.29	0.05	2013-09-23
3	B01118	EAST ASIA SECURITIES CO LTD	4,044,000	100,000	0.70	0.02	2013-09-23
4	B01901	CMB INTERNATIONAL SECURITIES LTD	5,932,000	90,000	1.03	0.02	2013-09-23
5	B01940	SOFI SECURITIES (HONG KONG) LTD	212,000	10,000	0.04	0.00	2013-09-23
6	B01818	I-ACCESS INVESTORS LTD	2,286,000	6,000	0.40	0.00	2013-09-23
7	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	134,000	-20,000	0.02	-0.00	2013-09-23
8	B01607	RHB SECURITIES HONG KONG LTD	520,000	-50,000	0.09	-0.01	2013-09-23
9	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	11,164,000	-64,000	1.94	-0.01	2013-09-23
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	14,346,000	-80,000	2.49	-0.01	2013-09-23
11	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	278,000	-100,000	0.05	-0.02	2013-09-23
12	B01407	WIN WONG SECURITIES LTD	1,810,000	-100,000	0.31	-0.02	2013-09-23
13	C00033	BANK OF CHINA (HONG KONG) LTD	47,408,000	-260,000	8.23	-0.05	2013-09-23
14	C00019	THE HONGKONG AND SHANGHAI BANKING	62,567,000	-296,000	10.86	-0.05	2013-09-23
14		Total changed named holdings	174,805,000	0	30.35	0.00
149		Unchanged named holdings	400,666,999	0	69.56	0.00
163		Total named holdings	575,471,999	0	99.91	0.00
4		Unnamed Investor Participants	210,000	0	0.04	0.00
167		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.