Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2014-12-04 to 2014-12-05
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,094,000 | 1,400,000 | 2.22 | 0.10 | 2014-12-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,939,000 | 1,300,000 | 22.09 | 0.10 | 2014-12-05 |
| 3 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,700,000 | 1,200,000 | 0.13 | 0.09 | 2014-12-05 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,342,000 | 884,000 | 0.91 | 0.07 | 2014-12-05 |
| 5 | B01209 | MASON SECURITIES LTD | 3,462,000 | 666,000 | 0.25 | 0.05 | 2014-12-05 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,836,000 | 400,000 | 0.14 | 0.03 | 2014-12-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,510,000 | 396,000 | 1.36 | 0.03 | 2014-12-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,538,000 | 392,000 | 2.03 | 0.03 | 2014-12-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,496,000 | 334,000 | 2.69 | 0.02 | 2014-12-05 |
| 10 | B01695 | DAH SING SECURITIES LTD | 8,020,000 | 300,000 | 0.59 | 0.02 | 2014-12-05 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,336,000 | 300,000 | 0.32 | 0.02 | 2014-12-05 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,788,000 | 200,000 | 1.53 | 0.01 | 2014-12-05 |
| 13 | B01401 | MEGABASE SECURITIES LTD | 400,000 | 200,000 | 0.03 | 0.01 | 2014-12-05 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 390,000 | 190,000 | 0.03 | 0.01 | 2014-12-05 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,490,000 | 140,000 | 0.11 | 0.01 | 2014-12-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 15,734,000 | 100,000 | 1.16 | 0.01 | 2014-12-05 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,548,000 | 100,000 | 0.78 | 0.01 | 2014-12-05 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,314,000 | 100,000 | 0.10 | 0.01 | 2014-12-05 |
| 19 | B01130 | BOCI SECURITIES LTD | 77,570,000 | 80,000 | 5.71 | 0.01 | 2014-12-05 |
| 20 | B01610 | KGI ASIA LTD | 12,308,000 | 80,000 | 0.91 | 0.01 | 2014-12-05 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,232,000 | 60,000 | 0.16 | 0.00 | 2014-12-05 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,336,000 | 60,000 | 0.10 | 0.00 | 2014-12-05 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,922,000 | 58,000 | 1.98 | 0.00 | 2014-12-05 |
| 24 | B01184 | QUAM SECURITIES LTD | 5,562,000 | 50,000 | 0.41 | 0.00 | 2014-12-05 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 380,000 | 40,000 | 0.03 | 0.00 | 2014-12-05 |
| 26 | C00010 | CITIBANK N.A. | 9,588,000 | 34,000 | 0.71 | 0.00 | 2014-12-05 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,216,000 | 8,000 | 0.16 | 0.00 | 2014-12-05 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,044,000 | -20,000 | 0.15 | -0.00 | 2014-12-05 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,196,000 | -200,000 | 2.22 | -0.01 | 2014-12-05 |
| 30 | B01298 | GET NICE SECURITIES LTD | 722,000 | -200,000 | 0.05 | -0.01 | 2014-12-05 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,958,000 | -206,000 | 1.54 | -0.02 | 2014-12-05 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 63,098,000 | -300,000 | 4.65 | -0.02 | 2014-12-05 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,294,000 | -320,000 | 0.17 | -0.02 | 2014-12-05 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 2,450,000 | -490,000 | 0.18 | -0.04 | 2014-12-05 |
| 35 | B01691 | GREATER CHINA SECURITIES LTD | 1,200,000 | -1,200,000 | 0.09 | -0.09 | 2014-12-05 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,960,000 | -1,300,000 | 0.14 | -0.10 | 2014-12-05 |
| 37 | C00074 | DEUTSCHE BANK AG | 11,726,000 | -1,414,000 | 0.86 | -0.10 | 2014-12-05 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,550,000 | -3,422,000 | 8.43 | -0.25 | 2014-12-05 |
| 38 | Total changed named holdings | 884,249,000 | 0 | 65.11 | 0.00 | ||
| 174 | Unchanged named holdings | 473,200,999 | 0 | 34.84 | 0.00 | ||
| 212 | Total named holdings | 1,357,449,999 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 310,000 | 0 | 0.02 | 0.00 | ||
| 217 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-03 |
| Volume | 11,496,000 |
| Turnover | 1,642,292 |
| Average price | 0.143 |
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