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	C00019	THE HONGKONG AND SHANGHAI BANKING	31,202,840	96,000	6.84	0.02	2016-09-12
2	B01118	EAST ASIA SECURITIES CO LTD	823,760	40,000	0.18	0.01	2016-09-12
3	B01818	I-ACCESS INVESTORS LTD	572,058	32,000	0.13	0.01	2016-09-12
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	604,720	16,000	0.13	0.00	2016-09-12
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,223,040	16,000	0.27	0.00	2016-09-12
6	B01224	MERRILL LYNCH FAR EAST LTD	795,200	8,000	0.17	0.00	2016-09-12
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,366,501	8,000	1.18	0.00	2016-09-12
8	C00010	CITIBANK N.A.	1,886,720	-8,000	0.41	-0.00	2016-09-12
9	C00100	JPMORGAN CHASE BANK, NATIONAL	8,000	-8,000	0.00	-0.00	2016-09-12
10	C00033	BANK OF CHINA (HONG KONG) LTD	12,572,560	-32,000	2.76	-0.01	2016-09-12
11	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	7,144,000	-32,000	1.57	-0.01	2016-09-12
12	B01842	BOCOM INTERNATIONAL SECURITIES LTD	63,920	-40,000	0.01	-0.01	2016-09-12
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	866,800	-40,000	0.19	-0.01	2016-09-12
14	C00088	CHINA MERCHANTS BANK CO LTD	829,440	-56,000	0.18	-0.01	2016-09-12
14		Total changed named holdings	63,959,559	0	14.02	0.00
186		Unchanged named holdings	391,970,881	0	85.90	0.00
200		Total named holdings	455,930,440	0	99.92	0.00
6		Unnamed Investor Participants	210,014	0	0.05	0.00
206		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.