Bradaverse Education (Int'l) Investments Group Limited (BM): O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01082	2011-07-04			Docs

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• CCASS
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• About CCASS

Stock code:

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CCASS holding changes from 2013-07-10 to 2013-07-11

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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,806,000	950,000	1.18	0.16	2013-07-11
2	B01284	HANG SENG SECURITIES LTD	28,122,000	620,000	4.88	0.11	2013-07-11
3	B01705	HENIK SECURITIES LTD	1,550,000	550,000	0.27	0.10	2013-07-11
4	B01761	KO'S BROTHER SECURITIES CO LTD	3,020,000	550,000	0.52	0.10	2013-07-11
5	B01423	PRUDENTIAL BROKERAGE LTD	3,334,000	280,000	0.58	0.05	2013-07-11
6	B01610	KGI ASIA LTD	7,934,000	278,000	1.38	0.05	2013-07-11
7	B01695	DAH SING SECURITIES LTD	3,714,000	250,000	0.64	0.04	2013-07-11
8	B01674	HONGKONG BAY SECURITIES LTD	450,000	250,000	0.08	0.04	2013-07-11
9	B01673	FULBRIGHT SECURITIES LTD	3,694,000	200,000	0.64	0.03	2013-07-11
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,142,000	142,000	1.76	0.02	2013-07-11
11	C00037	SHANGHAI COMMERCIAL BANK LTD	2,524,000	114,000	0.44	0.02	2013-07-11
12	B01564	ABCI SECURITIES CO LTD	114,000	100,000	0.02	0.02	2013-07-11
13	C00033	BANK OF CHINA (HONG KONG) LTD	31,454,000	96,000	5.46	0.02	2013-07-11
14	C00010	CITIBANK N.A.	3,074,000	44,000	0.53	0.01	2013-07-11
15	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	264,000	44,000	0.05	0.01	2013-07-11
16	B01584	CHIEF SECURITIES LTD	4,784,000	40,000	0.83	0.01	2013-07-11
17	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	9,628,000	-30,000	1.67	-0.01	2013-07-11
18	B01818	I-ACCESS INVESTORS LTD	2,228,000	-30,000	0.39	-0.01	2013-07-11
19	B01118	EAST ASIA SECURITIES CO LTD	2,254,000	-40,000	0.39	-0.01	2013-07-11
20	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	56,000	-46,000	0.01	-0.01	2013-07-11
21	B01275	SANFULL SECURITIES LTD	360,000	-50,000	0.06	-0.01	2013-07-11
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,252,000	-60,000	0.91	-0.01	2013-07-11
23	B01563	XINKONG INTERNATIONAL SECURITIES LTD	120,000	-80,000	0.02	-0.01	2013-07-11
24	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	732,000	-100,000	0.13	-0.02	2013-07-11
25	B01545	TUNG SHING SECURITIES (BROKERS) LTD	318,000	-100,000	0.06	-0.02	2013-07-11
26	B01649	CINDA INTERNATIONAL SECURITIES LTD	20,000	-200,000	0.00	-0.03	2013-07-11
27	B01338	EMPEROR SECURITIES LTD	470,000	-200,000	0.08	-0.03	2013-07-11
28	B01253	STOCKWELL SECURITIES LTD	0	-200,000	0.00	-0.03	2013-07-11
29	B01427	TSE'S SECURITIES LTD	1,574,000	-210,000	0.27	-0.04	2013-07-11
30	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,000,000	-292,000	0.17	-0.05	2013-07-11
31	C00019	THE HONGKONG AND SHANGHAI BANKING	42,505,000	-320,000	7.38	-0.06	2013-07-11
32	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	738,000	-360,000	0.13	-0.06	2013-07-11
33	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,610,000	-390,000	2.19	-0.07	2013-07-11
34	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18,118,000	-1,800,000	3.15	-0.31	2013-07-11
34		Total changed named holdings	208,963,000	0	36.28	0.00
129		Unchanged named holdings	366,568,999	0	63.64	0.00
163		Total named holdings	575,531,999	0	99.92	0.00
3		Unnamed Investor Participants	150,000	0	0.03	0.00
166		Total securities in CCASS	575,681,999	0	99.94	0.00
		Securities not in CCASS	318,001	0	0.06	0.00
		Issued securities	576,000,000	0	100.00	0.00	30-Jun-2013

Trades that settled in this date range

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

Trading date	2013-07-09
Volume	5,822,000
Turnover	1,972,840
Average price	0.339

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