Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,972,000 | 700,000 | 0.49 | 0.04 | 2015-04-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,284,000 | 674,000 | 16.65 | 0.04 | 2015-04-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 56,264,000 | 460,000 | 3.45 | 0.03 | 2015-04-01 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 63,676,000 | 376,000 | 3.91 | 0.02 | 2015-04-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,864,000 | 320,000 | 1.71 | 0.02 | 2015-04-01 |
| 6 | B01401 | MEGABASE SECURITIES LTD | 282,000 | 256,000 | 0.02 | 0.02 | 2015-04-01 |
| 7 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 728,000 | 220,000 | 0.04 | 0.01 | 2015-04-01 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,064,000 | 160,000 | 0.68 | 0.01 | 2015-04-01 |
| 9 | B01610 | KGI ASIA LTD | 9,248,000 | 150,000 | 0.57 | 0.01 | 2015-04-01 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,792,000 | 140,000 | 0.11 | 0.01 | 2015-04-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,190,000 | 114,000 | 2.59 | 0.01 | 2015-04-01 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,996,000 | 100,000 | 0.92 | 0.01 | 2015-04-01 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,614,000 | 88,000 | 1.88 | 0.01 | 2015-04-01 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,354,000 | 60,000 | 1.49 | 0.00 | 2015-04-01 |
| 15 | B01130 | BOCI SECURITIES LTD | 91,318,000 | 58,000 | 5.60 | 0.00 | 2015-04-01 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,532,000 | 50,000 | 0.34 | 0.00 | 2015-04-01 |
| 17 | B01209 | MASON SECURITIES LTD | 4,142,000 | 28,000 | 0.25 | 0.00 | 2015-04-01 |
| 18 | C00010 | CITIBANK N.A. | 14,336,000 | 12,000 | 0.88 | 0.00 | 2015-04-01 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,220,000 | -8,000 | 0.14 | -0.00 | 2015-04-01 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,508,000 | -26,000 | 0.09 | -0.00 | 2015-04-01 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,704,000 | -30,000 | 0.84 | -0.00 | 2015-04-01 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 366,000 | -58,000 | 0.02 | -0.00 | 2015-04-01 |
| 23 | B01184 | QUAM SECURITIES LTD | 5,560,000 | -90,000 | 0.34 | -0.01 | 2015-04-01 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,596,000 | -96,000 | 0.10 | -0.01 | 2015-04-01 |
| 25 | B01886 | CNI SECURITIES GROUP LTD | 88,000 | -300,000 | 0.01 | -0.02 | 2015-04-01 |
| 26 | B01584 | CHIEF SECURITIES LTD | 13,150,000 | -366,000 | 0.81 | -0.02 | 2015-04-01 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,158,000 | -400,000 | 0.68 | -0.02 | 2015-04-01 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 754,000 | -400,000 | 0.05 | -0.02 | 2015-04-01 |
| 29 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -400,000 | -0.02 | 2015-04-01 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,086,000 | -492,000 | 7.68 | -0.03 | 2015-04-01 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 3,288,000 | -504,000 | 0.20 | -0.03 | 2015-04-01 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,534,000 | -796,000 | 0.59 | -0.05 | 2015-04-01 |
| 32 | Total changed named holdings | 865,668,000 | 0 | 53.12 | 0.00 | ||
| 172 | Unchanged named holdings | 760,850,499 | 0 | 46.69 | 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 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 6,134,000 |
| Turnover | 626,696 |
| Average price | 0.102 |
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