Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2014-03-04 to 2014-03-05
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,758,000 | 1,848,000 | 1.03 | 0.22 | 2014-03-05 |
| 2 | B01575 | MASTER TRADEMORE SECURITIES LTD | 680,000 | 500,000 | 0.08 | 0.06 | 2014-03-05 |
| 3 | B01298 | GET NICE SECURITIES LTD | 850,000 | 448,000 | 0.10 | 0.05 | 2014-03-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,610,000 | 274,000 | 3.02 | 0.03 | 2014-03-05 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,132,000 | 260,000 | 0.96 | 0.03 | 2014-03-05 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 380,000 | 260,000 | 0.04 | 0.03 | 2014-03-05 |
| 7 | B01275 | SANFULL SECURITIES LTD | 252,000 | 252,000 | 0.03 | 0.03 | 2014-03-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,368,000 | 200,000 | 6.17 | 0.02 | 2014-03-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,862,000 | 200,000 | 2.34 | 0.02 | 2014-03-05 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 360,000 | 200,000 | 0.04 | 0.02 | 2014-03-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,534,000 | 150,000 | 0.89 | 0.02 | 2014-03-05 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,508,000 | 144,000 | 0.88 | 0.02 | 2014-03-05 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,940,000 | 100,000 | 0.46 | 0.01 | 2014-03-05 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 612,000 | 100,000 | 0.07 | 0.01 | 2014-03-05 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | 100,000 | 0.01 | 0.01 | 2014-03-05 |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 600,000 | 100,000 | 0.07 | 0.01 | 2014-03-05 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,156,000 | 80,000 | 1.90 | 0.01 | 2014-03-05 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 938,000 | 80,000 | 0.11 | 0.01 | 2014-03-05 |
| 19 | B01209 | MASON SECURITIES LTD | 982,000 | 74,000 | 0.12 | 0.01 | 2014-03-05 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 242,000 | 52,000 | 0.03 | 0.01 | 2014-03-05 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,028,000 | 50,000 | 0.12 | 0.01 | 2014-03-05 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,680,000 | 50,000 | 0.43 | 0.01 | 2014-03-05 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,848,000 | 50,000 | 0.22 | 0.01 | 2014-03-05 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,534,000 | 20,000 | 1.24 | 0.00 | 2014-03-05 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,848,000 | 4,000 | 0.22 | 0.00 | 2014-03-05 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2014-03-05 | |
| 27 | C00010 | CITIBANK N.A. | 9,272,000 | -80,000 | 1.09 | -0.01 | 2014-03-05 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,000 | -100,000 | 0.02 | -0.01 | 2014-03-05 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,374,000 | -130,000 | 1.34 | -0.02 | 2014-03-05 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 3,512,000 | -130,000 | 0.41 | -0.02 | 2014-03-05 |
| 31 | B01610 | KGI ASIA LTD | 5,774,000 | -250,000 | 0.68 | -0.03 | 2014-03-05 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 2,554,000 | -280,000 | 0.30 | -0.03 | 2014-03-05 |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 262,000 | -356,000 | 0.03 | -0.04 | 2014-03-05 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,114,000 | -426,000 | 2.96 | -0.05 | 2014-03-05 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 38,652,000 | -574,000 | 4.55 | -0.07 | 2014-03-05 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -600,000 | -0.07 | 2014-03-05 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,774,000 | -1,000,000 | 0.92 | -0.12 | 2014-03-05 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,429,000 | -1,650,000 | 19.49 | -0.19 | 2014-03-05 |
| 38 | Total changed named holdings | 444,719,000 | 0 | 52.39 | 0.00 | ||
| 147 | Unchanged named holdings | 403,550,999 | 0 | 47.54 | 0.00 | ||
| 185 | Total named holdings | 848,269,999 | 0 | 99.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 210,000 | 0 | 0.02 | 0.00 | ||
| 189 | Total securities in CCASS | 848,479,999 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 320,001 | 0 | 0.04 | 0.00 | |||
| Issued securities | 848,800,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-03 |
| Volume | 7,502,000 |
| Turnover | 1,548,820 |
| Average price | 0.206 |
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