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	35,594,400	1,600,000	6.13	0.28	2021-03-10
2	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	1,561,600	1,000,000	0.27	0.17	2021-03-10
3	B01743	CEPA ALLIANCE SECURITIES LTD	1,348,000	360,000	0.23	0.06	2021-03-10
4	B01584	CHIEF SECURITIES LTD	2,146,880	26,000	0.37	0.00	2021-03-10
5	B01696	HANTEC SECURITIES CO LTD	17,600	16,000	0.00	0.00	2021-03-10
6	B02102	ZINVEST GLOBAL LTD	20,000	16,000	0.00	0.00	2021-03-10
7	B01264	MIB SECURITIES (HONG KONG) LTD	244,000	12,000	0.04	0.00	2021-03-10
8	B01980	SHANXI SECURITIES INTERNATIONAL LTD	4,000	4,000	0.00	0.00	2021-03-10
9	B01137	CHOW SANG SANG SECURITIES LTD	40,000	-2,000	0.01	-0.00	2021-03-10
10	C00010	CITIBANK N.A.	3,756,720	-8,000	0.65	-0.00	2021-03-10
11	B01955	FUTU SECURITIES INTERNATIONAL	30,388,800	-8,000	5.23	-0.00	2021-03-10
12	B01224	MERRILL LYNCH FAR EAST LTD	956,000	-12,000	0.16	-0.00	2021-03-10
13	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,116,000	-84,000	0.36	-0.01	2021-03-10
14	B01277	BRADBURY SECURITIES LTD	134,876,000	-2,920,000	23.21	-0.50	2021-03-10
14		Total changed named holdings	213,070,000	0	36.67	0.00
166		Unchanged named holdings	362,804,140	0	62.44	0.00
180		Total named holdings	575,874,140	0	99.11	0.00
5		Unnamed Investor Participants	9,994	0	0.00	0.00
185		Total securities in CCASS	575,884,134	0	99.11	0.00
		Securities not in CCASS	5,186,746	0	0.89	0.00
		Issued securities	581,070,880	0	100.00	0.00	2021-02-28

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