Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2015-03-27 to 2015-03-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01362 | JOSPA INVESTMENT CO LTD | 15,942,000 | 1,000,000 | 0.98 | 0.06 | 2015-03-30 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,526,000 | 280,000 | 1.87 | 0.02 | 2015-03-30 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 240,000 | 220,000 | 0.01 | 0.01 | 2015-03-30 |
| 4 | C00010 | CITIBANK N.A. | 14,324,000 | 200,000 | 0.88 | 0.01 | 2015-03-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,996,000 | 142,000 | 0.25 | 0.01 | 2015-03-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 91,260,000 | 120,000 | 5.60 | 0.01 | 2015-03-30 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,754,000 | 120,000 | 0.11 | 0.01 | 2015-03-30 |
| 8 | B01695 | DAH SING SECURITIES LTD | 7,456,000 | 100,000 | 0.46 | 0.01 | 2015-03-30 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,734,000 | 94,000 | 0.84 | 0.01 | 2015-03-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,558,000 | 80,000 | 0.71 | 0.00 | 2015-03-30 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,158,000 | 50,000 | 2.22 | 0.00 | 2015-03-30 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 63,300,000 | 50,000 | 3.88 | 0.00 | 2015-03-30 |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 680,000 | 30,000 | 0.04 | 0.00 | 2015-03-30 |
| 14 | B01209 | MASON SECURITIES LTD | 3,914,000 | 22,000 | 0.24 | 0.00 | 2015-03-30 |
| 15 | B01427 | TSE'S SECURITIES LTD | 450,000 | 10,000 | 0.03 | 0.00 | 2015-03-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,000 | -20,000 | 0.01 | -0.00 | 2015-03-30 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,634,000 | -22,000 | 0.16 | -0.00 | 2015-03-30 |
| 18 | B01921 | GONG PING SECURITIES LTD | 694,000 | -22,000 | 0.04 | -0.00 | 2015-03-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,544,000 | -30,000 | 1.69 | -0.00 | 2015-03-30 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 53,662,000 | -32,000 | 3.29 | -0.00 | 2015-03-30 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,172,000 | -32,000 | 16.58 | -0.00 | 2015-03-30 |
| 22 | B01184 | QUAM SECURITIES LTD | 5,650,000 | -100,000 | 0.35 | -0.01 | 2015-03-30 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,940,000 | -100,000 | 0.98 | -0.01 | 2015-03-30 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,798,000 | -138,000 | 2.56 | -0.01 | 2015-03-30 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,912,000 | -284,000 | 7.79 | -0.02 | 2015-03-30 |
| 26 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 508,000 | -292,000 | 0.03 | -0.02 | 2015-03-30 |
| 27 | B01584 | CHIEF SECURITIES LTD | 13,616,000 | -1,446,000 | 0.84 | -0.09 | 2015-03-30 |
| 27 | Total changed named holdings | 854,604,000 | 0 | 52.44 | 0.00 | ||
| 177 | Unchanged named holdings | 771,914,499 | 0 | 47.37 | 0.00 | ||
| 204 | Total named holdings | 1,626,518,499 | 0 | 99.81 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,880,000 | 0 | 0.18 | 0.00 | ||
| 208 | Total securities in CCASS | 1,629,398,499 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 297,501 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,629,696,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-26 |
| Volume | 4,898,000 |
| Turnover | 518,792 |
| Average price | 0.106 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy