Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2014-08-14 to 2014-08-15
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 | 7,440,000 | 4,304,000 | 0.55 | 0.32 | 2014-08-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,552,000 | 550,000 | 0.11 | 0.04 | 2014-08-15 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 630,000 | 300,000 | 0.05 | 0.02 | 2014-08-15 |
| 4 | B01705 | HENIK SECURITIES LTD | 5,550,000 | 270,000 | 0.41 | 0.02 | 2014-08-15 |
| 5 | B01610 | KGI ASIA LTD | 9,314,000 | 250,000 | 0.69 | 0.02 | 2014-08-15 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,756,000 | 240,000 | 0.57 | 0.02 | 2014-08-15 |
| 7 | B01660 | GRANSING SECURITIES CO., LIMITED | 300,000 | 200,000 | 0.02 | 0.01 | 2014-08-15 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,212,000 | 100,000 | 0.16 | 0.01 | 2014-08-15 |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2014-08-15 |
| 10 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 150,000 | 50,000 | 0.01 | 0.00 | 2014-08-15 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 230,000 | 50,000 | 0.02 | 0.00 | 2014-08-15 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 680,000 | 50,000 | 0.05 | 0.00 | 2014-08-15 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 4,740,000 | 50,000 | 0.35 | 0.00 | 2014-08-15 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2014-08-15 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 882,000 | 30,000 | 0.06 | 0.00 | 2014-08-15 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,958,000 | 20,000 | 0.66 | 0.00 | 2014-08-15 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,816,000 | 20,000 | 1.68 | 0.00 | 2014-08-15 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,968,000 | 20,000 | 0.95 | 0.00 | 2014-08-15 |
| 19 | C00010 | CITIBANK N.A. | 4,004,000 | 8,000 | 0.29 | 0.00 | 2014-08-15 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,434,000 | -2,000 | 0.33 | -0.00 | 2014-08-15 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,508,000 | -10,000 | 0.70 | -0.00 | 2014-08-15 |
| 22 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 160,000 | -36,000 | 0.01 | -0.00 | 2014-08-15 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,638,000 | -82,000 | 0.49 | -0.01 | 2014-08-15 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 450,000 | -100,000 | 0.03 | -0.01 | 2014-08-15 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 864,000 | -252,000 | 0.06 | -0.02 | 2014-08-15 |
| 26 | B01130 | BOCI SECURITIES LTD | 12,228,000 | -300,000 | 0.90 | -0.02 | 2014-08-15 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 750,000 | -380,000 | 0.06 | -0.03 | 2014-08-15 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,108,000 | -1,070,000 | 1.41 | -0.08 | 2014-08-15 |
| 29 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 7,058,000 | -1,130,000 | 0.52 | -0.08 | 2014-08-15 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,769,000 | -3,300,000 | 12.21 | -0.24 | 2014-08-15 |
| 30 | Total changed named holdings | 317,539,000 | 0 | 23.38 | 0.00 | ||
| 156 | Unchanged named holdings | 1,039,620,999 | 0 | 76.55 | 0.00 | ||
| 186 | Total named holdings | 1,357,159,999 | 0 | 99.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 600,000 | 0 | 0.04 | 0.00 | ||
| 191 | Total securities in CCASS | 1,357,759,999 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 320,001 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,358,080,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-13 |
| Volume | 8,084,000 |
| Turnover | 1,814,258 |
| Average price | 0.224 |
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