Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2015-04-01 to 2015-04-02
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 | B01338 | EMPEROR SECURITIES LTD | 1,568,000 | 1,000,000 | 0.10 | 0.06 | 2015-04-02 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,314,000 | 610,000 | 0.88 | 0.04 | 2015-04-02 |
| 3 | B01362 | JOSPA INVESTMENT CO LTD | 16,442,000 | 500,000 | 1.01 | 0.03 | 2015-04-02 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,150,000 | 500,000 | 0.19 | 0.03 | 2015-04-02 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,440,000 | 500,000 | 1.01 | 0.03 | 2015-04-02 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,654,000 | 300,000 | 1.51 | 0.02 | 2015-04-02 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,512,000 | 294,000 | 1.26 | 0.02 | 2015-04-02 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,574,000 | 290,000 | 16.66 | 0.02 | 2015-04-02 |
| 9 | B01209 | MASON SECURITIES LTD | 4,396,000 | 254,000 | 0.27 | 0.02 | 2015-04-02 |
| 10 | C00010 | CITIBANK N.A. | 14,556,000 | 220,000 | 0.89 | 0.01 | 2015-04-02 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,398,000 | 208,000 | 2.60 | 0.01 | 2015-04-02 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,810,000 | 196,000 | 1.89 | 0.01 | 2015-04-02 |
| 13 | B01401 | MEGABASE SECURITIES LTD | 432,000 | 150,000 | 0.03 | 0.01 | 2015-04-02 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,270,000 | 100,000 | 0.14 | 0.01 | 2015-04-02 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 2,910,000 | 80,000 | 0.18 | 0.00 | 2015-04-02 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,806,000 | 40,000 | 0.11 | 0.00 | 2015-04-02 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,616,000 | 20,000 | 0.10 | 0.00 | 2015-04-02 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,912,000 | -60,000 | 0.49 | -0.00 | 2015-04-02 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,058,000 | -100,000 | 0.68 | -0.01 | 2015-04-02 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,532,000 | -120,000 | 1.14 | -0.01 | 2015-04-02 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 3,140,000 | -148,000 | 0.19 | -0.01 | 2015-04-02 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,576,000 | -400,000 | 0.71 | -0.02 | 2015-04-02 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,008,000 | -500,000 | 0.06 | -0.03 | 2015-04-02 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,344,000 | -520,000 | 1.68 | -0.03 | 2015-04-02 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,672,000 | -3,414,000 | 7.47 | -0.21 | 2015-04-02 |
| 25 | Total changed named holdings | 672,090,000 | 0 | 41.24 | 0.00 | ||
| 179 | Unchanged named holdings | 954,428,499 | 0 | 58.56 | 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 | 2015-03-31 |
| Volume | 7,916,000 |
| Turnover | 789,222 |
| Average price | 0.100 |
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