Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2014-11-06 to 2014-11-07
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,058,000 | 2,246,000 | 0.96 | 0.17 | 2014-11-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,940,000 | 1,184,000 | 0.29 | 0.09 | 2014-11-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 63,700,000 | 1,160,000 | 4.69 | 0.09 | 2014-11-07 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,036,000 | 800,000 | 0.15 | 0.06 | 2014-11-07 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 9,192,000 | 400,000 | 0.68 | 0.03 | 2014-11-07 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,406,000 | 240,000 | 0.10 | 0.02 | 2014-11-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,783,000 | 238,000 | 21.34 | 0.02 | 2014-11-07 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 95,396,000 | 200,000 | 7.02 | 0.01 | 2014-11-07 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 350,050 | 150,000 | 0.03 | 0.01 | 2014-11-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,190,000 | 106,000 | 7.38 | 0.01 | 2014-11-07 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 600,000 | 100,000 | 0.04 | 0.01 | 2014-11-07 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,134,000 | 88,000 | 0.60 | 0.01 | 2014-11-07 |
| 13 | C00010 | CITIBANK N.A. | 9,412,000 | 80,000 | 0.69 | 0.01 | 2014-11-07 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 292,000 | 76,000 | 0.02 | 0.01 | 2014-11-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 72,086,000 | 72,000 | 5.31 | 0.01 | 2014-11-07 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,000 | 70,000 | 0.01 | 0.01 | 2014-11-07 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,504,000 | 60,000 | 1.29 | 0.00 | 2014-11-07 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,578,000 | 54,000 | 1.15 | 0.00 | 2014-11-07 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,618,000 | 50,000 | 0.56 | 0.00 | 2014-11-07 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 582,000 | 42,000 | 0.04 | 0.00 | 2014-11-07 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,840,000 | 40,000 | 0.14 | 0.00 | 2014-11-07 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,382,000 | 30,000 | 1.87 | 0.00 | 2014-11-07 |
| 23 | B01209 | MASON SECURITIES LTD | 2,280,000 | 2,000 | 0.17 | 0.00 | 2014-11-07 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 4,760,000 | -20,000 | 0.35 | -0.00 | 2014-11-07 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,140,000 | -30,000 | 0.08 | -0.00 | 2014-11-07 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,836,000 | -32,000 | 0.80 | -0.00 | 2014-11-07 |
| 27 | B01584 | CHIEF SECURITIES LTD | 15,350,000 | -84,000 | 1.13 | -0.01 | 2014-11-07 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 868,000 | -100,000 | 0.06 | -0.01 | 2014-11-07 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,600,000 | -100,000 | 0.49 | -0.01 | 2014-11-07 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 588,000 | -100,000 | 0.04 | -0.01 | 2014-11-07 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 7,522,000 | -110,000 | 0.55 | -0.01 | 2014-11-07 |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 2,900,000 | -150,000 | 0.21 | -0.01 | 2014-11-07 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,538,000 | -200,000 | 1.81 | -0.01 | 2014-11-07 |
| 34 | B01935 | MAGIC COMPASS SECURITIES LTD | 200,000 | -210,000 | 0.01 | -0.02 | 2014-11-07 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 892,000 | -214,000 | 0.07 | -0.02 | 2014-11-07 |
| 36 | B01695 | DAH SING SECURITIES LTD | 8,532,000 | -218,000 | 0.63 | -0.02 | 2014-11-07 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,402,000 | -318,000 | 0.62 | -0.02 | 2014-11-07 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 380,000 | -326,000 | 0.03 | -0.02 | 2014-11-07 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,354,000 | -346,000 | 0.10 | -0.03 | 2014-11-07 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,664,000 | -434,000 | 1.15 | -0.03 | 2014-11-07 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,246,000 | -594,000 | 2.82 | -0.04 | 2014-11-07 |
| 42 | B01123 | HING WONG SECURITIES LTD | 980,000 | -800,000 | 0.07 | -0.06 | 2014-11-07 |
| 43 | C00074 | DEUTSCHE BANK AG | 21,400,000 | -1,110,000 | 1.58 | -0.08 | 2014-11-07 |
| 44 | B01610 | KGI ASIA LTD | 10,990,000 | -1,992,000 | 0.81 | -0.15 | 2014-11-07 |
| 44 | Total changed named holdings | 922,627,050 | 0 | 67.94 | 0.00 | ||
| 175 | Unchanged named holdings | 434,822,949 | 0 | 32.02 | 0.00 | ||
| 219 | Total named holdings | 1,357,449,999 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 310,000 | 0 | 0.02 | 0.00 | ||
| 224 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-05 |
| Volume | 11,828,000 |
| Turnover | 1,705,604 |
| Average price | 0.144 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy