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	C00033	BANK OF CHINA (HONG KONG) LTD	49,672,000	500,000	5.85	0.06	2014-01-27
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,104,000	210,000	0.95	0.02	2014-01-27
3	B01118	EAST ASIA SECURITIES CO LTD	8,148,000	200,000	0.96	0.02	2014-01-27
4	B01936	MIGHTY BROKERAGE (ASIA) LTD	160,000	160,000	0.02	0.02	2014-01-27
5	C00019	THE HONGKONG AND SHANGHAI BANKING	167,045,000	150,000	19.68	0.02	2014-01-27
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	27,956,000	36,000	3.29	0.00	2014-01-27
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,164,000	-4,000	0.25	-0.00	2014-01-27
8	B01183	CHONG HING SECURITIES LTD	4,426,000	-40,000	0.52	-0.00	2014-01-27
9	B01584	CHIEF SECURITIES LTD	4,706,000	-74,000	0.55	-0.01	2014-01-27
10	B01284	HANG SENG SECURITIES LTD	38,358,000	-90,000	4.52	-0.01	2014-01-27
11	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	146,000	-98,000	0.02	-0.01	2014-01-27
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	19,364,000	-180,000	2.28	-0.02	2014-01-27
13	B01695	DAH SING SECURITIES LTD	5,688,000	-280,000	0.67	-0.03	2014-01-27
14	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	6,868,000	-490,000	0.81	-0.06	2014-01-27
14		Total changed named holdings	342,805,000	0	40.39	0.00
170		Unchanged named holdings	505,464,999	0	59.55	0.00
184		Total named holdings	848,269,999	0	99.94	0.00
4		Unnamed Investor Participants	210,000	0	0.02	0.00
188		Total securities in CCASS	848,479,999	0	99.96	0.00
		Securities not in CCASS	320,001	0	0.04	0.00
		Issued securities	848,800,000	0	100.00	0.00	2013-12-31

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