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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	16,737,580	440,000	3.67	0.10	2016-05-12
2	B01907	CHINA DEMETER SECURITIES LTD	34,539,200	304,000	7.57	0.07	2016-05-12
3	B01610	KGI ASIA LTD	15,013,360	280,000	3.29	0.06	2016-05-12
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,067,840	256,000	0.45	0.06	2016-05-12
5	C00010	CITIBANK N.A.	2,071,600	128,000	0.45	0.03	2016-05-12
6	B01224	MERRILL LYNCH FAR EAST LTD	35,200	8,000	0.01	0.00	2016-05-12
7	B01979	FORMAX SECURITIES LTD	3,200	-8,000	0.00	-0.00	2016-05-12
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,906,501	-16,000	0.42	-0.00	2016-05-12
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	292,800	-16,000	0.06	-0.00	2016-05-12
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,535,821	-16,000	1.65	-0.00	2016-05-12
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,498,012	-48,000	0.99	-0.01	2016-05-12
12	B01584	CHIEF SECURITIES LTD	1,360,400	-144,000	0.30	-0.03	2016-05-12
13	B01438	KINGSTON SECURITIES LTD	63,006,400	-1,168,000	13.81	-0.26	2016-05-12
13		Total changed named holdings	149,067,914	0	32.67	0.00
193		Unchanged named holdings	306,832,060	0	67.24	0.00
206		Total named holdings	455,899,974	0	99.91	0.00
5		Unnamed Investor Participants	210,000	0	0.05	0.00
211		Total securities in CCASS	456,109,974	0	99.96	0.00
		Securities not in CCASS	204,906	0	0.04	0.00
		Issued securities	456,314,880	0	100.00	0.00	2016-04-30

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