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	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	31,620,080	2,000,000	5.30	0.34	2022-03-31
2	B01743	CEPA ALLIANCE SECURITIES LTD	1,852,000	108,000	0.31	0.02	2022-03-31
3	C00100	JPMORGAN CHASE BANK, NATIONAL	14,040,000	8,000	2.35	0.00	2022-03-31
4	B01904	VALUABLE CAPITAL LTD	8,000	8,000	0.00	0.00	2022-03-31
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,836,160	4,000	0.31	0.00	2022-03-31
6	B01918	REALORD ASIA PACIFIC SECURITIES LTD	60,000	4,000	0.01	0.00	2022-03-31
7	B01868	JIMEI SECURITIES LTD	368,000	-4,000	0.06	-0.00	2022-03-31
8	B01551	YUE XIU SECURITIES CO LTD	12,000	-4,000	0.00	-0.00	2022-03-31
9	B01224	MERRILL LYNCH FAR EAST LTD	832,000	-12,000	0.14	-0.00	2022-03-31
10	B01610	KGI ASIA LTD	47,680	-20,000	0.01	-0.00	2022-03-31
11	B01121	SG SECURITIES (HK) LTD	128,000	-20,000	0.02	-0.00	2022-03-31
12	B01955	FUTU SECURITIES INTERNATIONAL	28,205,200	-72,000	4.73	-0.01	2022-03-31
13	B01907	CHINA DEMETER SECURITIES LTD	48,082,400	-2,000,000	8.06	-0.34	2022-03-31
13		Total changed named holdings	127,091,520	0	21.31	0.00
154		Unchanged named holdings	468,161,575	0	78.49	0.00
167		Total named holdings	595,253,095	0	99.80	0.00
4		Unnamed Investor Participants	9,914	0	0.00	0.00
171		Total securities in CCASS	595,263,009	0	99.80	0.00
		Securities not in CCASS	1,167,871	0	0.20	0.00
		Issued securities	596,430,880	0	100.00	0.00	2022-03-31

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