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	B01584	CHIEF SECURITIES LTD	1,770,401	112,000	0.39	0.02	2016-03-17
2	B01740	WIN SECURITIES LTD	260,800	60,800	0.06	0.01	2016-03-17
3	C00010	CITIBANK N.A.	1,943,600	41,600	0.43	0.01	2016-03-17
4	C00037	SHANGHAI COMMERCIAL BANK LTD	1,786,560	40,000	0.39	0.01	2016-03-17
5	C00033	BANK OF CHINA (HONG KONG) LTD	16,309,180	16,000	3.57	0.00	2016-03-17
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,820,960	8,000	0.84	0.00	2016-03-17
7	B01272	FB SECURITIES (HONG KONG) LTD	372,000	1,600	0.08	0.00	2016-03-17
8	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	263,200	-11,200	0.06	-0.00	2016-03-17
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,125,421	-16,000	1.78	-0.00	2016-03-17
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	998,240	-40,000	0.22	-0.01	2016-03-17
11	B01843	TELECOM KING SECURITIES LTD	192,720	-52,800	0.04	-0.01	2016-03-17
12	B01284	HANG SENG SECURITIES LTD	17,883,200	-80,000	3.92	-0.02	2016-03-17
13	C00019	THE HONGKONG AND SHANGHAI BANKING	36,817,360	-80,000	8.07	-0.02	2016-03-17
13		Total changed named holdings	90,543,642	0	19.84	0.00
195		Unchanged named holdings	365,331,932	0	80.06	0.00
208		Total named holdings	455,875,574	0	99.90	0.00
5		Unnamed Investor Participants	253,600	0	0.06	0.00
213		Total securities in CCASS	456,129,174	0	99.96	0.00
		Securities not in CCASS	185,706	0	0.04	0.00
		Issued securities	456,314,880	0	100.00	0.00	2016-03-11

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