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	B01275	SANFULL SECURITIES LTD	162,640	160,000	0.04	0.04	2016-06-07
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,363,081	148,000	1.83	0.03	2016-06-07
3	C00019	THE HONGKONG AND SHANGHAI BANKING	40,865,160	76,000	8.96	0.02	2016-06-07
4	C00100	JPMORGAN CHASE BANK, NATIONAL	56,000	56,000	0.01	0.01	2016-06-07
5	B01769	ONE CHINA SECURITIES LTD	573,628	4,800	0.13	0.00	2016-06-07
6	C00018	HANG SENG BANK LTD	640	-4,400	0.00	-0.00	2016-06-07
7	B01389	ZHONGRONG PT SECURITIES LTD	0	-4,800		-0.00	2016-06-07
8	B01673	FULBRIGHT SECURITIES LTD	1,011,120	-32,000	0.22	-0.01	2016-06-07
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	236,800	-32,000	0.05	-0.01	2016-06-07
10	B01818	I-ACCESS INVESTORS LTD	660,058	-35,600	0.14	-0.01	2016-06-07
11	B01545	TUNG SHING SECURITIES (BROKERS) LTD	71,600	-40,000	0.02	-0.01	2016-06-07
12	B01224	MERRILL LYNCH FAR EAST LTD	35,200	-56,000	0.01	-0.01	2016-06-07
13	C00033	BANK OF CHINA (HONG KONG) LTD	16,957,840	-120,000	3.72	-0.03	2016-06-07
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	518,742	-120,000	0.11	-0.03	2016-06-07
14		Total changed named holdings	69,512,509	0	15.23	0.00
188		Unchanged named holdings	386,387,465	0	84.68	0.00
202		Total named holdings	455,899,974	0	99.91	0.00
5		Unnamed Investor Participants	210,000	0	0.05	0.00
207		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	2016-05-31

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