Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | B01691 | GREATER CHINA SECURITIES LTD | 3,160,000 | 1,960,000 | 0.33 | 0.20 | 2014-07-30 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,390,000 | 840,000 | 0.35 | 0.09 | 2014-07-30 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 900,000 | 414,000 | 0.09 | 0.04 | 2014-07-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,514,000 | 316,000 | 2.13 | 0.03 | 2014-07-30 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 7,918,000 | 300,000 | 0.82 | 0.03 | 2014-07-30 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,060,000 | 300,000 | 0.11 | 0.03 | 2014-07-30 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,146,000 | 288,000 | 0.85 | 0.03 | 2014-07-30 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 406,000 | 200,000 | 0.04 | 0.02 | 2014-07-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,693,000 | 200,000 | 17.71 | 0.02 | 2014-07-30 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,284,000 | 156,000 | 0.13 | 0.02 | 2014-07-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,950,000 | 120,000 | 1.03 | 0.01 | 2014-07-30 |
| 12 | B01209 | MASON SECURITIES LTD | 1,816,000 | 120,000 | 0.19 | 0.01 | 2014-07-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,356,000 | 100,000 | 2.32 | 0.01 | 2014-07-30 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 480,000 | 100,000 | 0.05 | 0.01 | 2014-07-30 |
| 15 | B01427 | TSE'S SECURITIES LTD | 1,064,000 | 60,000 | 0.11 | 0.01 | 2014-07-30 |
| 16 | B01184 | QUAM SECURITIES LTD | 4,006,000 | 18,000 | 0.42 | 0.00 | 2014-07-30 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,340,000 | -4,000 | 0.14 | -0.00 | 2014-07-30 |
| 18 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 5,936,000 | -20,000 | 0.62 | -0.00 | 2014-07-30 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,822,000 | -20,000 | 1.23 | -0.00 | 2014-07-30 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,704,000 | -30,000 | 4.74 | -0.00 | 2014-07-30 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,550,000 | -30,000 | 1.51 | -0.00 | 2014-07-30 |
| 22 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -40,000 | -0.00 | 2014-07-30 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2014-07-30 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,708,000 | -80,000 | 0.70 | -0.01 | 2014-07-30 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 160,000 | -96,000 | 0.02 | -0.01 | 2014-07-30 |
| 26 | B01920 | TIANDA SECURITIES LTD | 0 | -98,000 | -0.01 | 2014-07-30 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,448,000 | -106,000 | 0.25 | -0.01 | 2014-07-30 |
| 28 | B01705 | HENIK SECURITIES LTD | 1,892,000 | -120,000 | 0.20 | -0.01 | 2014-07-30 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,000 | -130,000 | 0.01 | -0.01 | 2014-07-30 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 4,590,000 | -140,000 | 0.48 | -0.01 | 2014-07-30 |
| 31 | B01130 | BOCI SECURITIES LTD | 11,674,000 | -146,000 | 1.21 | -0.02 | 2014-07-30 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 32,306,000 | -200,000 | 3.35 | -0.02 | 2014-07-30 |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 1,950,000 | -200,000 | 0.20 | -0.02 | 2014-07-30 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,380,000 | -300,000 | 0.35 | -0.03 | 2014-07-30 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | -320,000 | 0.01 | -0.03 | 2014-07-30 |
| 36 | B01610 | KGI ASIA LTD | 5,424,000 | -360,000 | 0.56 | -0.04 | 2014-07-30 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,298,000 | -398,000 | 0.65 | -0.04 | 2014-07-30 |
| 38 | C00010 | CITIBANK N.A. | 4,682,000 | -534,000 | 0.49 | -0.06 | 2014-07-30 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 800,000 | -650,000 | 0.08 | -0.07 | 2014-07-30 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -710,000 | 0.00 | -0.07 | 2014-07-30 |
| 41 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 7,398,000 | -720,000 | 0.77 | -0.07 | 2014-07-30 |
| 41 | Total changed named holdings | 426,449,000 | 0 | 44.24 | 0.00 | ||
| 146 | Unchanged named holdings | 536,630,999 | 0 | 55.67 | 0.00 | ||
| 187 | Total named holdings | 963,079,999 | 0 | 99.90 | 0.00 | ||
| 5 | Unnamed Investor Participants | 600,000 | 0 | 0.06 | 0.00 | ||
| 192 | 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 | 2014-07-28 |
| Volume | 7,522,000 |
| Turnover | 1,498,170 |
| Average price | 0.199 |
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