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	232,000	200,000	0.05	0.04	2016-10-14
2	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	7,456,000	72,000	1.63	0.02	2016-10-14
3	B01584	CHIEF SECURITIES LTD	1,521,600	24,000	0.33	0.01	2016-10-14
4	C00100	JPMORGAN CHASE BANK, NATIONAL	24,000	8,000	0.01	0.00	2016-10-14
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	217,600	8,000	0.05	0.00	2016-10-14
6	B01821	GETTA SECURITIES LTD	1,600	-8,000	0.00	-0.00	2016-10-14
7	C00037	SHANGHAI COMMERCIAL BANK LTD	1,302,000	-8,000	0.29	-0.00	2016-10-14
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,450,320	-16,000	0.98	-0.00	2016-10-14
9	C00010	CITIBANK N.A.	1,818,400	-16,000	0.40	-0.00	2016-10-14
10	B01938	CHINA INDUSTRIAL SECURITIES	40,400	-24,000	0.01	-0.01	2016-10-14
11	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	82,160	-40,000	0.02	-0.01	2016-10-14
12	B01673	FULBRIGHT SECURITIES LTD	339,120	-200,000	0.07	-0.04	2016-10-14
12		Total changed named holdings	17,485,200	0	3.83	0.00
184		Unchanged named holdings	438,445,240	0	96.08	0.00
196		Total named holdings	455,930,440	0	99.92	0.00
6		Unnamed Investor Participants	210,014	0	0.05	0.00
202		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	2016-09-30

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

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