Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2014-12-31 to 2015-01-02
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,478,000 | 2,110,000 | 0.58 | 0.13 | 2015-01-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,822,000 | 1,160,000 | 6.74 | 0.07 | 2015-01-02 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,272,000 | 1,000,000 | 1.00 | 0.06 | 2015-01-02 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,990,000 | 400,000 | 1.66 | 0.02 | 2015-01-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,492,000 | 290,000 | 2.61 | 0.02 | 2015-01-02 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,058,000 | 100,000 | 1.84 | 0.01 | 2015-01-02 |
| 7 | B01209 | MASON SECURITIES LTD | 5,480,000 | 100,000 | 0.34 | 0.01 | 2015-01-02 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 5,218,000 | 40,000 | 0.32 | 0.00 | 2015-01-02 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,014,000 | 12,000 | 0.06 | 0.00 | 2015-01-02 |
| 10 | C00010 | CITIBANK N.A. | 11,646,000 | 12,000 | 0.71 | 0.00 | 2015-01-02 |
| 11 | B01610 | KGI ASIA LTD | 11,616,000 | -2,000 | 0.71 | -0.00 | 2015-01-02 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -32,000 | 0.00 | -0.00 | 2015-01-02 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,956,000 | -52,000 | 1.22 | -0.00 | 2015-01-02 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,390,000 | -68,000 | 0.21 | -0.00 | 2015-01-02 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,396,000 | -98,000 | 0.21 | -0.01 | 2015-01-02 |
| 16 | B01130 | BOCI SECURITIES LTD | 83,040,000 | -100,000 | 5.10 | -0.01 | 2015-01-02 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,946,000 | -100,000 | 0.73 | -0.01 | 2015-01-02 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,232,000 | -130,000 | 0.14 | -0.01 | 2015-01-02 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,816,000 | -130,000 | 3.00 | -0.01 | 2015-01-02 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | -150,000 | 0.00 | -0.01 | 2015-01-02 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 2,540,000 | -180,000 | 0.16 | -0.01 | 2015-01-02 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,196,000 | -200,000 | 0.69 | -0.01 | 2015-01-02 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 320,000 | -222,000 | 0.02 | -0.01 | 2015-01-02 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,186,000 | -360,000 | 0.44 | -0.02 | 2015-01-02 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,270,000 | -416,000 | 1.49 | -0.03 | 2015-01-02 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,606,000 | -474,000 | 1.20 | -0.03 | 2015-01-02 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 0 | -500,000 | -0.03 | 2015-01-02 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,297,000 | -810,000 | 22.42 | -0.05 | 2015-01-02 |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 500,000 | -1,200,000 | 0.03 | -0.07 | 2015-01-02 |
| 29 | Total changed named holdings | 873,901,000 | 0 | 53.62 | 0.00 | ||
| 182 | Unchanged named holdings | 753,578,499 | 0 | 46.24 | 0.00 | ||
| 211 | Total named holdings | 1,627,479,499 | 0 | 99.86 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,810,000 | 0 | 0.11 | 0.00 | ||
| 216 | Total securities in CCASS | 1,629,289,499 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 406,501 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,629,696,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 7,052,000 |
| Turnover | 815,562 |
| Average price | 0.116 |
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