Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2014-10-06 to 2014-10-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,318,000 | 3,832,000 | 0.39 | 0.28 | 2014-10-07 |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,106,000 | 1,300,000 | 0.16 | 0.10 | 2014-10-07 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,562,000 | 1,000,000 | 0.92 | 0.07 | 2014-10-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 52,238,000 | 928,000 | 3.85 | 0.07 | 2014-10-07 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 960,000 | 680,000 | 0.07 | 0.05 | 2014-10-07 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,800,000 | 542,000 | 0.21 | 0.04 | 2014-10-07 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 3,486,000 | 430,000 | 0.26 | 0.03 | 2014-10-07 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,984,000 | 218,000 | 0.44 | 0.02 | 2014-10-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,000 | 84,000 | 0.02 | 0.01 | 2014-10-07 |
| 10 | B01705 | HENIK SECURITIES LTD | 200,000 | 80,000 | 0.01 | 0.01 | 2014-10-07 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2014-10-07 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,360,000 | 50,000 | 0.25 | 0.00 | 2014-10-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 28,748,000 | 16,000 | 2.12 | 0.00 | 2014-10-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,830,000 | -12,000 | 0.21 | -0.00 | 2014-10-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 15,770,000 | -34,000 | 1.16 | -0.00 | 2014-10-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,952,000 | -80,000 | 0.36 | -0.01 | 2014-10-07 |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 300,000 | -100,000 | 0.02 | -0.01 | 2014-10-07 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,538,000 | -100,000 | 0.11 | -0.01 | 2014-10-07 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-10-07 | |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 180,000 | -100,000 | 0.01 | -0.01 | 2014-10-07 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,678,000 | -100,000 | 0.64 | -0.01 | 2014-10-07 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,400,000 | -100,000 | 0.47 | -0.01 | 2014-10-07 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 440,000 | -100,000 | 0.03 | -0.01 | 2014-10-07 |
| 24 | C00010 | CITIBANK N.A. | 5,852,000 | -114,000 | 0.43 | -0.01 | 2014-10-07 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,236,000 | -120,000 | 1.12 | -0.01 | 2014-10-07 |
| 26 | B01695 | DAH SING SECURITIES LTD | 5,802,000 | -186,000 | 0.43 | -0.01 | 2014-10-07 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,948,000 | -200,000 | 0.81 | -0.01 | 2014-10-07 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 356,000 | -200,000 | 0.03 | -0.01 | 2014-10-07 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 810,000 | -240,000 | 0.06 | -0.02 | 2014-10-07 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,995,000 | -250,000 | 9.35 | -0.02 | 2014-10-07 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,080,000 | -260,000 | 4.94 | -0.02 | 2014-10-07 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 906,000 | -274,000 | 0.07 | -0.02 | 2014-10-07 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,562,000 | -300,000 | 0.78 | -0.02 | 2014-10-07 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 6,102,000 | -300,000 | 0.45 | -0.02 | 2014-10-07 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,406,000 | -360,000 | 1.87 | -0.03 | 2014-10-07 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,450,000 | -400,000 | 0.99 | -0.03 | 2014-10-07 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,452,000 | -500,000 | 1.21 | -0.04 | 2014-10-07 |
| 38 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 800,000 | -560,000 | 0.06 | -0.04 | 2014-10-07 |
| 39 | B01610 | KGI ASIA LTD | 8,308,000 | -560,000 | 0.61 | -0.04 | 2014-10-07 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 4,890,000 | -716,000 | 0.36 | -0.05 | 2014-10-07 |
| 41 | B01907 | CHINA DEMETER SECURITIES LTD | 7,600,000 | -1,414,000 | 0.56 | -0.10 | 2014-10-07 |
| 42 | B01209 | MASON SECURITIES LTD | 2,042,000 | -1,430,000 | 0.15 | -0.11 | 2014-10-07 |
| 42 | Total changed named holdings | 488,891,000 | 0 | 36.00 | 0.00 | ||
| 163 | Unchanged named holdings | 868,556,999 | 0 | 63.95 | 0.00 | ||
| 205 | Total named holdings | 1,357,447,999 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 310,000 | 0 | 0.02 | 0.00 | ||
| 210 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-03 |
| Volume | 11,130,000 |
| Turnover | 2,355,594 |
| Average price | 0.212 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy