Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2014-09-17 to 2014-09-18
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 | B01298 | GET NICE SECURITIES LTD | 29,520,000 | 12,380,000 | 2.17 | 0.91 | 2014-09-18 |
| 2 | B01416 | VC BROKERAGE LTD | 10,160,000 | 10,000,000 | 0.75 | 0.74 | 2014-09-18 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,836,000 | 2,000,000 | 0.28 | 0.15 | 2014-09-18 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 580,000 | 580,000 | 0.04 | 0.04 | 2014-09-18 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,524,000 | 500,000 | 0.48 | 0.04 | 2014-09-18 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,888,000 | 400,000 | 0.29 | 0.03 | 2014-09-18 |
| 7 | B01209 | MASON SECURITIES LTD | 1,802,000 | 208,000 | 0.13 | 0.02 | 2014-09-18 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 3,320,000 | 200,000 | 0.24 | 0.01 | 2014-09-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,458,000 | 192,000 | 3.72 | 0.01 | 2014-09-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,148,000 | 100,000 | 0.89 | 0.01 | 2014-09-18 |
| 11 | B01252 | CORPORATE BROKERS LTD | 450,000 | 100,000 | 0.03 | 0.01 | 2014-09-18 |
| 12 | B01722 | CTW SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-09-18 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,200,000 | 84,000 | 0.16 | 0.01 | 2014-09-18 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2014-09-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 15,720,000 | 20,000 | 1.16 | 0.00 | 2014-09-18 |
| 16 | B01740 | WIN SECURITIES LTD | 522,000 | 12,000 | 0.04 | 0.00 | 2014-09-18 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,878,000 | 4,000 | 0.14 | 0.00 | 2014-09-18 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,042,000 | 4,000 | 0.08 | 0.00 | 2014-09-18 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 1,432,000 | 4,000 | 0.11 | 0.00 | 2014-09-18 |
| 20 | B01921 | GONG PING SECURITIES LTD | 448,000 | -4,000 | 0.03 | -0.00 | 2014-09-18 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -18,000 | 0.00 | -0.00 | 2014-09-18 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,160,000 | -56,000 | 1.26 | -0.00 | 2014-09-18 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,942,000 | -60,000 | 0.29 | -0.00 | 2014-09-18 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 34,828,000 | -70,000 | 2.56 | -0.01 | 2014-09-18 |
| 25 | C00010 | CITIBANK N.A. | 4,666,000 | -80,000 | 0.34 | -0.01 | 2014-09-18 |
| 26 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 80,000 | -100,000 | 0.01 | -0.01 | 2014-09-18 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,586,000 | -100,000 | 0.34 | -0.01 | 2014-09-18 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,646,000 | -150,000 | 0.71 | -0.01 | 2014-09-18 |
| 29 | B01610 | KGI ASIA LTD | 5,882,000 | -240,000 | 0.43 | -0.02 | 2014-09-18 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,498,000 | -424,000 | 0.70 | -0.03 | 2014-09-18 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -500,000 | -0.04 | 2014-09-18 | |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | -728,000 | 0.00 | -0.05 | 2014-09-18 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -798,000 | 0.00 | -0.06 | 2014-09-18 |
| 34 | B01886 | CNI SECURITIES GROUP LTD | 5,666,000 | -860,000 | 0.42 | -0.06 | 2014-09-18 |
| 35 | B01604 | WANHAI SECURITIES (HK) LTD | 1,802,000 | -2,726,000 | 0.13 | -0.20 | 2014-09-18 |
| 36 | B01907 | CHINA DEMETER SECURITIES LTD | 100,000 | -5,204,000 | 0.01 | -0.38 | 2014-09-18 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 632,310,000 | -14,800,000 | 46.56 | -1.09 | 2014-09-18 |
| 37 | Total changed named holdings | 876,358,000 | 0 | 64.53 | 0.00 | ||
| 152 | Unchanged named holdings | 481,089,999 | 0 | 35.42 | 0.00 | ||
| 189 | Total named holdings | 1,357,447,999 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 310,000 | 0 | 0.02 | 0.00 | ||
| 194 | Total securities in CCASS | 1,357,757,999 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 322,001 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,358,080,000 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-16 |
| Volume | 28,920,000 |
| Turnover | 6,741,060 |
| Average price | 0.233 |
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