Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2015-01-08 to 2015-01-09
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 | C00003 | THE BANK OF EAST ASIA LTD | 9,314,000 | 1,452,000 | 0.57 | 0.09 | 2015-01-09 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,590,000 | 154,000 | 1.57 | 0.01 | 2015-01-09 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,634,000 | 132,000 | 0.16 | 0.01 | 2015-01-09 |
| 4 | B01662 | BOKHARY SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-01-09 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,062,000 | 30,000 | 0.19 | 0.00 | 2015-01-09 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,628,000 | 22,000 | 1.20 | 0.00 | 2015-01-09 |
| 7 | B01695 | DAH SING SECURITIES LTD | 8,652,000 | 22,000 | 0.53 | 0.00 | 2015-01-09 |
| 8 | B01921 | GONG PING SECURITIES LTD | 686,000 | 20,000 | 0.04 | 0.00 | 2015-01-09 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 5,134,000 | 16,000 | 0.32 | 0.00 | 2015-01-09 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,162,000 | 16,000 | 0.81 | 0.00 | 2015-01-09 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 686,000 | 10,000 | 0.04 | 0.00 | 2015-01-09 |
| 12 | B01610 | KGI ASIA LTD | 11,626,000 | 10,000 | 0.71 | 0.00 | 2015-01-09 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 49,072,000 | -6,000 | 3.01 | -0.00 | 2015-01-09 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,918,000 | -14,000 | 6.74 | -0.00 | 2015-01-09 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,544,000 | -30,000 | 1.26 | -0.00 | 2015-01-09 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,654,000 | -38,000 | 2.62 | -0.00 | 2015-01-09 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 478,000 | -50,000 | 0.03 | -0.00 | 2015-01-09 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | -80,000 | 0.01 | -0.00 | 2015-01-09 |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -100,000 | -0.01 | 2015-01-09 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 63,384,000 | -100,000 | 3.89 | -0.01 | 2015-01-09 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,250,000 | -106,000 | 1.86 | -0.01 | 2015-01-09 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,919,000 | -140,000 | 22.39 | -0.01 | 2015-01-09 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | -150,000 | 0.01 | -0.01 | 2015-01-09 |
| 24 | B01209 | MASON SECURITIES LTD | 5,486,000 | -190,000 | 0.34 | -0.01 | 2015-01-09 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -220,000 | -0.01 | 2015-01-09 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,254,000 | -760,000 | 0.69 | -0.05 | 2015-01-09 |
| 26 | Total changed named holdings | 798,431,000 | 0 | 48.99 | 0.00 | ||
| 184 | Unchanged named holdings | 829,047,999 | 0 | 50.87 | 0.00 | ||
| 210 | Total named holdings | 1,627,478,999 | 0 | 99.86 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,810,000 | 0 | 0.11 | 0.00 | ||
| 215 | Total securities in CCASS | 1,629,288,999 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 407,001 | 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 | 2015-01-07 |
| Volume | 2,214,000 |
| Turnover | 260,176 |
| Average price | 0.118 |
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