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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,016,000	414,000	0.36	0.05	2014-03-31
2	C00010	CITIBANK N.A.	8,540,000	230,000	1.01	0.03	2014-03-31
3	B01209	MASON SECURITIES LTD	1,110,000	170,000	0.13	0.02	2014-03-31
4	B01691	GREATER CHINA SECURITIES LTD	200,000	120,000	0.02	0.01	2014-03-31
5	B01584	CHIEF SECURITIES LTD	3,986,000	100,000	0.47	0.01	2014-03-31
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,020,000	100,000	0.24	0.01	2014-03-31
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	14,314,000	8,000	1.69	0.00	2014-03-31
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,822,000	4,000	0.21	0.00	2014-03-31
9	B01224	MERRILL LYNCH FAR EAST LTD	72,000	-2,000	0.01	-0.00	2014-03-31
10	B01351	WING FUNG SECURITIES LTD	240,000	-6,000	0.03	-0.00	2014-03-31
11	B01183	CHONG HING SECURITIES LTD	3,374,000	-90,000	0.40	-0.01	2014-03-31
12	B01130	BOCI SECURITIES LTD	12,486,000	-100,000	1.47	-0.01	2014-03-31
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,832,000	-106,000	3.04	-0.01	2014-03-31
14	C00019	THE HONGKONG AND SHANGHAI BANKING	173,783,000	-220,000	20.47	-0.03	2014-03-31
15	C00033	BANK OF CHINA (HONG KONG) LTD	53,270,000	-622,000	6.28	-0.07	2014-03-31
15		Total changed named holdings	304,065,000	0	35.82	0.00
171		Unchanged named holdings	544,104,999	0	64.10	0.00
186		Total named holdings	848,169,999	0	99.93	0.00
5		Unnamed Investor Participants	310,000	0	0.04	0.00
191		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	2014-03-31

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