Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2014-03-17 to 2014-03-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,068,000 | 1,064,000 | 0.24 | 0.13 | 2014-03-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,981,000 | 666,000 | 20.03 | 0.08 | 2014-03-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,680,000 | 500,000 | 1.61 | 0.06 | 2014-03-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,586,000 | 324,000 | 1.60 | 0.04 | 2014-03-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,482,000 | 200,000 | 3.00 | 0.02 | 2014-03-18 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,688,000 | 154,000 | 0.20 | 0.02 | 2014-03-18 |
| 7 | B01184 | QUAM SECURITIES LTD | 4,390,000 | 150,000 | 0.52 | 0.02 | 2014-03-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,380,000 | 124,000 | 0.40 | 0.01 | 2014-03-18 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,034,000 | 100,000 | 1.06 | 0.01 | 2014-03-18 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 460,000 | 100,000 | 0.05 | 0.01 | 2014-03-18 |
| 11 | B01610 | KGI ASIA LTD | 6,138,000 | 92,000 | 0.72 | 0.01 | 2014-03-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,112,000 | 68,000 | 6.49 | 0.01 | 2014-03-18 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,000 | 30,000 | 0.00 | 0.00 | 2014-03-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2014-03-18 |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 208,000 | 24,000 | 0.02 | 0.00 | 2014-03-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2014-03-18 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,764,000 | 4,000 | 0.21 | 0.00 | 2014-03-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,030,000 | -28,000 | 1.30 | -0.00 | 2014-03-18 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,796,000 | -34,000 | 2.92 | -0.00 | 2014-03-18 |
| 20 | C00010 | CITIBANK N.A. | 8,400,000 | -44,000 | 0.99 | -0.01 | 2014-03-18 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 120,000 | -60,000 | 0.01 | -0.01 | 2014-03-18 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 320,000 | -80,000 | 0.04 | -0.01 | 2014-03-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,786,000 | -90,000 | 0.45 | -0.01 | 2014-03-18 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,368,000 | -110,000 | 0.99 | -0.01 | 2014-03-18 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,746,000 | -124,000 | 0.44 | -0.01 | 2014-03-18 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 230,000 | -200,000 | 0.03 | -0.02 | 2014-03-18 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 8,678,000 | -250,000 | 1.02 | -0.03 | 2014-03-18 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,240,000 | -254,000 | 0.85 | -0.03 | 2014-03-18 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,850,000 | -300,000 | 0.45 | -0.04 | 2014-03-18 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,000 | -386,000 | 0.02 | -0.05 | 2014-03-18 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,674,000 | -590,000 | 1.73 | -0.07 | 2014-03-18 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,502,000 | -1,080,000 | 1.94 | -0.13 | 2014-03-18 |
| 32 | Total changed named holdings | 418,963,000 | 0 | 49.36 | 0.00 | ||
| 152 | Unchanged named holdings | 429,206,999 | 0 | 50.57 | 0.00 | ||
| 184 | Total named holdings | 848,169,999 | 0 | 99.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 310,000 | 0 | 0.04 | 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 | 2014-03-14 |
| Volume | 4,088,000 |
| Turnover | 873,854 |
| Average price | 0.214 |
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