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	B01460	BERICH BROKERAGE LTD	311,200	80,000	0.07	0.02	2016-09-07
2	B01955	FUTU SECURITIES INTERNATIONAL	10,608,000	80,000	2.32	0.02	2016-09-07
3	C00019	THE HONGKONG AND SHANGHAI BANKING	31,018,840	64,000	6.80	0.01	2016-09-07
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,191,040	48,000	0.26	0.01	2016-09-07
5	C00010	CITIBANK N.A.	1,854,720	40,000	0.41	0.01	2016-09-07
6	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	88,000	40,000	0.02	0.01	2016-09-07
7	C00033	BANK OF CHINA (HONG KONG) LTD	12,502,960	24,000	2.74	0.01	2016-09-07
8	B01649	CINDA INTERNATIONAL SECURITIES LTD	244,000	24,000	0.05	0.01	2016-09-07
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,334,501	24,000	1.17	0.01	2016-09-07
10	B01416	VC BROKERAGE LTD	90,400	16,000	0.02	0.00	2016-09-07
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	907,520	-16,000	0.20	-0.00	2016-09-07
12	B01284	HANG SENG SECURITIES LTD	10,718,760	-24,000	2.35	-0.01	2016-09-07
13	B01584	CHIEF SECURITIES LTD	1,713,600	-200,000	0.38	-0.04	2016-09-07
14	B01224	MERRILL LYNCH FAR EAST LTD	803,200	-200,000	0.18	-0.04	2016-09-07
14		Total changed named holdings	77,386,741	0	16.96	0.00
185		Unchanged named holdings	378,543,699	0	82.96	0.00
199		Total named holdings	455,930,440	0	99.92	0.00
6		Unnamed Investor Participants	210,014	0	0.05	0.00
205		Total securities in CCASS	456,140,454	0	99.96	0.00
		Securities not in CCASS	174,426	0	0.04	0.00
		Issued securities	456,314,880	0	100.00	0.00	2016-08-31

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