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	B01277	BRADBURY SECURITIES LTD	3,088,000	192,000	0.56	0.04	2020-07-15
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	576,000	48,000	0.11	0.01	2020-07-15
3	B01556	LUK FOOK SECURITIES (HK) LTD	6,324,000	24,000	1.15	0.00	2020-07-15
4	B01673	FULBRIGHT SECURITIES LTD	111,600	12,000	0.02	0.00	2020-07-15
5	C00033	BANK OF CHINA (HONG KONG) LTD	5,233,260	8,000	0.96	0.00	2020-07-15
6	B01584	CHIEF SECURITIES LTD	2,844,880	8,000	0.52	0.00	2020-07-15
7	C00100	JPMORGAN CHASE BANK, NATIONAL	13,888,000	-16,000	2.54	-0.00	2020-07-15
8	B01183	CHONG HING SECURITIES LTD	210,880	-20,000	0.04	-0.00	2020-07-15
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,390,896	-20,000	0.25	-0.00	2020-07-15
10	B01284	HANG SENG SECURITIES LTD	19,386,640	-40,000	3.54	-0.01	2020-07-15
11	C00019	THE HONGKONG AND SHANGHAI BANKING	4,221,560	-48,000	0.77	-0.01	2020-07-15
12	B01401	MEGABASE SECURITIES LTD	44,000	-60,000	0.01	-0.01	2020-07-15
13	B01955	FUTU SECURITIES INTERNATIONAL	42,440,160	-88,000	7.75	-0.02	2020-07-15
13		Total changed named holdings	99,759,876	0	18.22	0.00
170		Unchanged named holdings	441,714,264	0	80.67	0.00
183		Total named holdings	541,474,140	0	98.89	0.00
5		Unnamed Investor Participants	9,994	0	0.00	0.00
188		Total securities in CCASS	541,484,134	0	98.89	0.00
		Securities not in CCASS	6,086,746	0	1.11	0.00
		Issued securities	547,570,880	0	100.00	0.00	2020-06-30

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