Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2014-12-18 to 2014-12-19
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 | 43,424,000 | 1,700,000 | 2.66 | 0.10 | 2014-12-19 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,494,000 | 1,200,000 | 0.21 | 0.07 | 2014-12-19 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,292,000 | 704,000 | 1.43 | 0.04 | 2014-12-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 82,328,000 | 650,000 | 5.05 | 0.04 | 2014-12-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 62,922,000 | 600,000 | 3.86 | 0.04 | 2014-12-19 |
| 6 | B01209 | MASON SECURITIES LTD | 4,948,000 | 566,000 | 0.30 | 0.03 | 2014-12-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,684,000 | 150,000 | 2.56 | 0.01 | 2014-12-19 |
| 8 | C00010 | CITIBANK N.A. | 11,586,000 | 100,000 | 0.71 | 0.01 | 2014-12-19 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,610,000 | 60,000 | 0.47 | 0.00 | 2014-12-19 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,088,000 | 20,000 | 0.13 | 0.00 | 2014-12-19 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 3,866,000 | 8,000 | 0.24 | 0.00 | 2014-12-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 570,000 | -6,000 | 0.03 | -0.00 | 2014-12-19 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 200,000 | -6,000 | 0.01 | -0.00 | 2014-12-19 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,615,000 | -24,000 | 22.31 | -0.00 | 2014-12-19 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,070,000 | -100,000 | 1.23 | -0.01 | 2014-12-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 8,950,000 | -100,000 | 0.55 | -0.01 | 2014-12-19 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,634,000 | -100,000 | 0.10 | -0.01 | 2014-12-19 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,138,000 | -184,000 | 1.48 | -0.01 | 2014-12-19 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,112,000 | -246,000 | 0.74 | -0.02 | 2014-12-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 15,158,000 | -250,000 | 0.93 | -0.02 | 2014-12-19 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,068,000 | -280,000 | 1.85 | -0.02 | 2014-12-19 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,158,000 | -300,000 | 0.26 | -0.02 | 2014-12-19 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,000 | -320,000 | 0.01 | -0.02 | 2014-12-19 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,260,000 | -354,000 | 0.94 | -0.02 | 2014-12-19 |
| 25 | B01632 | WAI FAT SECURITIES LTD | 646,000 | -354,000 | 0.04 | -0.02 | 2014-12-19 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,012,000 | -364,000 | 1.29 | -0.02 | 2014-12-19 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,534,000 | -500,000 | 6.60 | -0.03 | 2014-12-19 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,458,000 | -600,000 | 0.21 | -0.04 | 2014-12-19 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,988,000 | -670,000 | 1.66 | -0.04 | 2014-12-19 |
| 30 | B01610 | KGI ASIA LTD | 12,918,000 | -1,000,000 | 0.79 | -0.06 | 2014-12-19 |
| 30 | Total changed named holdings | 955,873,000 | 0 | 58.65 | 0.00 | ||
| 186 | Unchanged named holdings | 671,606,999 | 0 | 41.21 | 0.00 | ||
| 216 | Total named holdings | 1,627,479,999 | 0 | 99.86 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,810,000 | 0 | 0.11 | 0.00 | ||
| 221 | Total securities in CCASS | 1,629,289,999 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 406,001 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,629,696,000 | 0 | 100.00 | 0.00 | 2014-12-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-17 |
| Volume | 6,696,000 |
| Turnover | 784,472 |
| Average price | 0.117 |
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