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	B01183	CHONG HING SECURITIES LTD	4,014,000	728,000	0.47	0.09	2014-04-08
2	C00019	THE HONGKONG AND SHANGHAI BANKING	175,899,000	564,000	20.72	0.07	2014-04-08
3	C00033	BANK OF CHINA (HONG KONG) LTD	53,384,000	264,000	6.29	0.03	2014-04-08
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,982,000	250,000	3.06	0.03	2014-04-08
5	B01289	SOUTH CHINA SECURITIES LTD	1,140,000	200,000	0.13	0.02	2014-04-08
6	B01209	MASON SECURITIES LTD	1,138,000	198,000	0.13	0.02	2014-04-08
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,400,000	88,000	0.99	0.01	2014-04-08
8	B01936	MIGHTY BROKERAGE (ASIA) LTD	68,000	68,000	0.01	0.01	2014-04-08
9	C00010	CITIBANK N.A.	8,346,000	2,000	0.98	0.00	2014-04-08
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,822,000	2,000	0.21	0.00	2014-04-08
11	B01423	PRUDENTIAL BROKERAGE LTD	1,260,000	-112,000	0.15	-0.01	2014-04-08
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,030,000	-402,000	1.30	-0.05	2014-04-08
13	B01284	HANG SENG SECURITIES LTD	35,304,000	-1,850,000	4.16	-0.22	2014-04-08
13		Total changed named holdings	327,787,000	0	38.62	0.00
177		Unchanged named holdings	520,382,999	0	61.31	0.00
190		Total named holdings	848,169,999	0	99.93	0.00
5		Unnamed Investor Participants	310,000	0	0.04	0.00
195		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.