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	B01907	CHINA DEMETER SECURITIES LTD	82,314,400	380,000	15.03	0.07	2020-03-02
2	B01584	CHIEF SECURITIES LTD	2,845,920	100,000	0.52	0.02	2020-03-02
3	B01224	MERRILL LYNCH FAR EAST LTD	940,000	60,000	0.17	0.01	2020-03-02
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	14,761,760	16,000	2.70	0.00	2020-03-02
5	B01955	FUTU SECURITIES INTERNATIONAL	41,064,160	16,000	7.50	0.00	2020-03-02
6	B01818	I-ACCESS INVESTORS LTD	563,934	12,000	0.10	0.00	2020-03-02
7	C00100	JPMORGAN CHASE BANK, NATIONAL	13,576,000	12,000	2.48	0.00	2020-03-02
8	B01556	LUK FOOK SECURITIES (HK) LTD	3,852,000	12,000	0.70	0.00	2020-03-02
9	C00033	BANK OF CHINA (HONG KONG) LTD	5,190,460	8,000	0.95	0.00	2020-03-02
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,615,701	-4,000	0.30	-0.00	2020-03-02
11	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,132,400	-32,000	0.75	-0.01	2020-03-02
12	B02056	RUIBANG SECURITIES LTD	160,000	-132,000	0.03	-0.02	2020-03-02
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,206,460	-178,000	0.22	-0.03	2020-03-02
14	B01743	CEPA ALLIANCE SECURITIES LTD	3,196,000	-248,000	0.58	-0.05	2020-03-02
14		Total changed named holdings	175,419,195	22,000	32.04	0.00
179		Unchanged named holdings	352,498,944	0	64.38	0.00
193		Total named holdings	527,918,139	22,000	96.41	0.00
6		Unnamed Investor Participants	13,994	-22,000	0.00	-0.00
199		Total securities in CCASS	527,932,133	0	96.41	0.00
		Securities not in CCASS	19,638,747	0	3.59	0.00
		Issued securities	547,570,880	0	100.00	0.00	2020-02-29

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