Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2015-02-11 to 2015-02-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,736,000 | 1,978,000 | 2.99 | 0.12 | 2015-02-12 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,862,000 | 1,616,000 | 0.54 | 0.10 | 2015-02-12 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,586,000 | 1,000,000 | 1.75 | 0.06 | 2015-02-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,246,000 | 530,000 | 7.19 | 0.03 | 2015-02-12 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 820,000 | 480,000 | 0.05 | 0.03 | 2015-02-12 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,534,000 | 320,000 | 1.26 | 0.02 | 2015-02-12 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,086,000 | 200,000 | 0.74 | 0.01 | 2015-02-12 |
| 8 | B01584 | CHIEF SECURITIES LTD | 18,554,000 | 100,000 | 1.14 | 0.01 | 2015-02-12 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,200,000 | 40,000 | 0.13 | 0.00 | 2015-02-12 |
| 10 | B01908 | ASA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-02-12 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2015-02-12 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,726,000 | -2,000 | 1.27 | -0.00 | 2015-02-12 |
| 13 | B01340 | LEHIN SECURITIES LTD | 250,000 | -30,000 | 0.02 | -0.00 | 2015-02-12 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,222,000 | -50,000 | 0.75 | -0.00 | 2015-02-12 |
| 15 | B01209 | MASON SECURITIES LTD | 6,268,000 | -80,000 | 0.38 | -0.00 | 2015-02-12 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,218,000 | -148,000 | 2.22 | -0.01 | 2015-02-12 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,950,000 | -200,000 | 0.18 | -0.01 | 2015-02-12 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -314,000 | -0.02 | 2015-02-12 | |
| 19 | B01130 | BOCI SECURITIES LTD | 90,464,000 | -360,000 | 5.55 | -0.02 | 2015-02-12 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,652,000 | -420,000 | 0.84 | -0.03 | 2015-02-12 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,205,000 | -500,000 | 18.11 | -0.03 | 2015-02-12 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 62,406,000 | -686,000 | 3.83 | -0.04 | 2015-02-12 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,994,000 | -1,500,000 | 1.41 | -0.09 | 2015-02-12 |
| 24 | B01632 | WAI FAT SECURITIES LTD | 0 | -2,006,000 | -0.12 | 2015-02-12 | |
| 24 | Total changed named holdings | 821,049,000 | 0 | 50.38 | 0.00 | ||
| 189 | Unchanged named holdings | 806,429,499 | 0 | 49.48 | 0.00 | ||
| 213 | Total named holdings | 1,627,478,499 | 0 | 99.86 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,810,000 | 0 | 0.11 | 0.00 | ||
| 218 | Total securities in CCASS | 1,629,288,499 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 407,501 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,629,696,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-10 |
| Volume | 6,790,000 |
| Turnover | 632,108 |
| Average price | 0.093 |
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