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	B01184	QUAM SECURITIES LTD	8,240,000	700,000	0.85	0.07	2014-06-04
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,572,000	550,000	1.20	0.06	2014-06-04
3	C00019	THE HONGKONG AND SHANGHAI BANKING	182,813,000	500,000	18.96	0.05	2014-06-04
4	C00010	CITIBANK N.A.	7,148,000	92,000	0.74	0.01	2014-06-04
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	15,000,000	60,000	1.56	0.01	2014-06-04
6	B01272	FB SECURITIES (HONG KONG) LTD	1,076,000	14,000	0.11	0.00	2014-06-04
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,830,000	-32,000	2.47	-0.00	2014-06-04
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,600,000	-60,000	0.17	-0.01	2014-06-04
9	B01183	CHONG HING SECURITIES LTD	2,942,000	-92,000	0.31	-0.01	2014-06-04
10	B01284	HANG SENG SECURITIES LTD	37,452,000	-100,000	3.89	-0.01	2014-06-04
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,036,000	-200,000	0.83	-0.02	2014-06-04
12	C00033	BANK OF CHINA (HONG KONG) LTD	45,910,000	-432,000	4.76	-0.04	2014-06-04
13	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	11,786,000	-1,000,000	1.22	-0.10	2014-06-04
13		Total changed named holdings	357,405,000	0	37.08	0.00
176		Unchanged named holdings	605,574,999	0	62.82	0.00
189		Total named holdings	962,979,999	0	99.89	0.00
5		Unnamed Investor Participants	700,000	0	0.07	0.00
194		Total securities in CCASS	963,679,999	0	99.97	0.00
		Securities not in CCASS	320,001	0	0.03	0.00
		Issued securities	964,000,000	0	100.00	0.00	2014-05-31

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