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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,445,481	416,000	1.85	0.09	2016-05-27
2	B01907	CHINA DEMETER SECURITIES LTD	18,979,200	400,000	4.16	0.09	2016-05-27
3	B01769	ONE CHINA SECURITIES LTD	570,128	187,200	0.12	0.04	2016-05-27
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	6,440	1,600	0.00	0.00	2016-05-27
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,208,880	-8,000	0.70	-0.00	2016-05-27
6	C00019	THE HONGKONG AND SHANGHAI BANKING	35,469,160	-16,000	7.77	-0.00	2016-05-27
7	B01298	GET NICE SECURITIES LTD	183,840	-20,800	0.04	-0.00	2016-05-27
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,043,840	-24,000	0.45	-0.01	2016-05-27
9	B01198	PO KAY SECURITIES & SHARES CO LTD	0	-24,000		-0.01	2016-05-27
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,676,101	-30,400	0.37	-0.01	2016-05-27
11	B01275	SANFULL SECURITIES LTD	242,640	-64,000	0.05	-0.01	2016-05-27
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,053,840	-96,000	0.45	-0.02	2016-05-27
13	B01224	MERRILL LYNCH FAR EAST LTD	83,200	-96,000	0.02	-0.02	2016-05-27
14	B01343	CELETIO INVESTMENTS LTD	432,320	-120,000	0.09	-0.03	2016-05-27
15	B01284	HANG SENG SECURITIES LTD	17,078,000	-505,600	3.74	-0.11	2016-05-27
15		Total changed named holdings	90,473,070	0	19.83	0.00
188		Unchanged named holdings	365,426,904	0	80.08	0.00
203		Total named holdings	455,899,974	0	99.91	0.00
5		Unnamed Investor Participants	210,000	0	0.05	0.00
208		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.