Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2014-07-02 to 2014-07-03
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 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 15,148,000 | 13,694,000 | 1.57 | 1.42 | 2014-07-03 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 11,560,949 | 11,400,000 | 1.20 | 1.18 | 2014-07-03 |
| 3 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 6,418,000 | 4,880,000 | 0.67 | 0.51 | 2014-07-03 |
| 4 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,600,000 | 4,600,000 | 0.48 | 0.48 | 2014-07-03 |
| 5 | B01907 | CHINA DEMETER SECURITIES LTD | 5,426,000 | 3,078,000 | 0.56 | 0.32 | 2014-07-03 |
| 6 | B01705 | HENIK SECURITIES LTD | 1,000,000 | 1,000,000 | 0.10 | 0.10 | 2014-07-03 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 566,000 | 518,000 | 0.06 | 0.05 | 2014-07-03 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,722,000 | 500,000 | 1.01 | 0.05 | 2014-07-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,254,000 | 408,000 | 4.69 | 0.04 | 2014-07-03 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,350,000 | 372,000 | 2.42 | 0.04 | 2014-07-03 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,440,000 | 360,000 | 0.46 | 0.04 | 2014-07-03 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 240,000 | 220,000 | 0.02 | 0.02 | 2014-07-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,120,000 | 212,000 | 1.15 | 0.02 | 2014-07-03 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,200,000 | 200,000 | 0.12 | 0.02 | 2014-07-03 |
| 15 | B01130 | BOCI SECURITIES LTD | 12,148,000 | 190,000 | 1.26 | 0.02 | 2014-07-03 |
| 16 | B01209 | MASON SECURITIES LTD | 1,240,000 | 100,000 | 0.13 | 0.01 | 2014-07-03 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 600,000 | 100,000 | 0.06 | 0.01 | 2014-07-03 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 35,496,000 | 98,000 | 3.68 | 0.01 | 2014-07-03 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,234,000 | -10,000 | 2.20 | -0.00 | 2014-07-03 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 4,590,000 | -30,000 | 0.48 | -0.00 | 2014-07-03 |
| 21 | C00010 | CITIBANK N.A. | 5,514,000 | -40,000 | 0.57 | -0.00 | 2014-07-03 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -44,000 | -0.00 | 2014-07-03 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 206,000 | -50,000 | 0.02 | -0.01 | 2014-07-03 |
| 24 | B01868 | JIMEI SECURITIES LTD | 438,000 | -80,000 | 0.05 | -0.01 | 2014-07-03 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 700,000 | -170,000 | 0.07 | -0.02 | 2014-07-03 |
| 26 | B01427 | TSE'S SECURITIES LTD | 820,000 | -190,000 | 0.09 | -0.02 | 2014-07-03 |
| 27 | B01584 | CHIEF SECURITIES LTD | 5,672,000 | -234,000 | 0.59 | -0.02 | 2014-07-03 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,918,000 | -444,000 | 0.30 | -0.05 | 2014-07-03 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,154,000 | -1,000,000 | 0.43 | -0.10 | 2014-07-03 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,120,000 | -11,572,000 | 1.36 | -1.20 | 2014-07-03 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,899,000 | -28,066,000 | 16.48 | -2.91 | 2014-07-03 |
| 31 | Total changed named holdings | 407,793,949 | 0 | 42.30 | 0.00 | ||
| 155 | Unchanged named holdings | 555,186,050 | 0 | 57.59 | 0.00 | ||
| 186 | Total named holdings | 962,979,999 | 0 | 99.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 700,000 | 0 | 0.07 | 0.00 | ||
| 191 | Total securities in CCASS | 963,679,999 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 320,001 | 0 | 0.03 | 0.00 | |||
| Issued securities | 964,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-30 |
| Volume | 48,474,000 |
| Turnover | 8,508,284 |
| Average price | 0.176 |
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