Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2015-02-24 to 2015-02-25
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 124,100,000 | 12,928,000 | 7.61 | 0.79 | 2015-02-25 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 638,000 | 638,000 | 0.04 | 0.04 | 2015-02-25 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 708,000 | 270,000 | 0.04 | 0.02 | 2015-02-25 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,756,000 | 68,000 | 0.84 | 0.00 | 2015-02-25 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 8,350,000 | 40,000 | 0.51 | 0.00 | 2015-02-25 |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-25 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 2,730,000 | -10,000 | 0.17 | -0.00 | 2015-02-25 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,134,000 | -20,000 | 1.42 | -0.00 | 2015-02-25 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 432,000 | -20,000 | 0.03 | -0.00 | 2015-02-25 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,276,000 | -20,000 | 1.24 | -0.00 | 2015-02-25 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,708,000 | -24,000 | 0.72 | -0.00 | 2015-02-25 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,028,000 | -50,000 | 0.12 | -0.00 | 2015-02-25 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 920,000 | -50,000 | 0.06 | -0.00 | 2015-02-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,884,000 | -56,000 | 1.40 | -0.00 | 2015-02-25 |
| 15 | B01610 | KGI ASIA LTD | 10,572,000 | -94,000 | 0.65 | -0.01 | 2015-02-25 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,628,000 | -100,000 | 1.76 | -0.01 | 2015-02-25 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 890,000 | -100,000 | 0.05 | -0.01 | 2015-02-25 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -166,000 | 0.00 | -0.01 | 2015-02-25 |
| 19 | B01130 | BOCI SECURITIES LTD | 91,730,000 | -200,000 | 5.63 | -0.01 | 2015-02-25 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2015-02-25 | |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,380,000 | -200,000 | 0.08 | -0.01 | 2015-02-25 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,520,000 | -200,000 | 0.46 | -0.01 | 2015-02-25 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 2,554,000 | -248,000 | 0.16 | -0.02 | 2015-02-25 |
| 24 | B01695 | DAH SING SECURITIES LTD | 8,464,000 | -280,000 | 0.52 | -0.02 | 2015-02-25 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,124,000 | -290,000 | 7.13 | -0.02 | 2015-02-25 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 500,000 | -300,000 | 0.03 | -0.02 | 2015-02-25 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 4,422,000 | -416,000 | 0.27 | -0.03 | 2015-02-25 |
| 28 | B01584 | CHIEF SECURITIES LTD | 17,400,000 | -458,000 | 1.07 | -0.03 | 2015-02-25 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,460,000 | -500,000 | 1.62 | -0.03 | 2015-02-25 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,698,000 | -680,000 | 1.52 | -0.04 | 2015-02-25 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,555,000 | -684,000 | 17.22 | -0.04 | 2015-02-25 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 620,000 | -700,000 | 0.04 | -0.04 | 2015-02-25 |
| 33 | B01209 | MASON SECURITIES LTD | 5,278,000 | -770,000 | 0.32 | -0.05 | 2015-02-25 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 1,300,000 | -800,000 | 0.08 | -0.05 | 2015-02-25 |
| 35 | C00010 | CITIBANK N.A. | 16,902,000 | -844,000 | 1.04 | -0.05 | 2015-02-25 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,788,000 | -1,072,000 | 1.77 | -0.07 | 2015-02-25 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 61,558,000 | -1,120,000 | 3.78 | -0.07 | 2015-02-25 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -1,200,000 | -0.07 | 2015-02-25 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,134,000 | -2,082,000 | 2.83 | -0.13 | 2015-02-25 |
| 39 | Total changed named holdings | 1,014,189,000 | 0 | 62.23 | 0.00 | ||
| 174 | Unchanged named holdings | 613,289,499 | 0 | 37.63 | 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 | 2015-02-23 |
| Volume | 26,062,000 |
| Turnover | 2,390,712 |
| Average price | 0.092 |
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