Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2015-05-11 to 2015-05-12
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 33,522,000 | 2,942,000 | 2.06 | 0.18 | 2015-05-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,440,000 | 2,410,000 | 2.60 | 0.15 | 2015-05-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,578,000 | 1,246,000 | 15.19 | 0.08 | 2015-05-12 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 2,120,000 | 900,000 | 0.13 | 0.06 | 2015-05-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,306,000 | 898,000 | 8.30 | 0.06 | 2015-05-12 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 18,000,000 | 500,000 | 1.10 | 0.03 | 2015-05-12 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,832,000 | 500,000 | 0.66 | 0.03 | 2015-05-12 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,532,000 | 462,000 | 3.96 | 0.03 | 2015-05-12 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,630,000 | 432,000 | 1.57 | 0.03 | 2015-05-12 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,824,000 | 380,000 | 1.16 | 0.02 | 2015-05-12 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,348,000 | 330,000 | 0.63 | 0.02 | 2015-05-12 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,290,000 | 300,000 | 0.45 | 0.02 | 2015-05-12 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,060,000 | 200,000 | 0.13 | 0.01 | 2015-05-12 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,662,000 | 200,000 | 0.10 | 0.01 | 2015-05-12 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 584,000 | 200,000 | 0.04 | 0.01 | 2015-05-12 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,416,000 | 150,000 | 1.19 | 0.01 | 2015-05-12 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,876,000 | 118,000 | 0.36 | 0.01 | 2015-05-12 |
| 18 | B01298 | GET NICE SECURITIES LTD | 2,972,000 | 102,000 | 0.18 | 0.01 | 2015-05-12 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,550,000 | 100,000 | 0.22 | 0.01 | 2015-05-12 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,440,000 | 64,000 | 0.21 | 0.00 | 2015-05-12 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,750,000 | 16,000 | 0.78 | 0.00 | 2015-05-12 |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,480,000 | 10,000 | 0.34 | 0.00 | 2015-05-12 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,410,000 | 8,000 | 0.39 | 0.00 | 2015-05-12 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 184,000 | 2,000 | 0.01 | 0.00 | 2015-05-12 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 100 | -100 | 0.00 | -0.00 | 2015-05-12 |
| 26 | B01908 | ASA SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-05-12 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 9,730,000 | -48,000 | 0.60 | -0.00 | 2015-05-12 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 270,000 | -50,000 | 0.02 | -0.00 | 2015-05-12 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,214,000 | -100,000 | 0.26 | -0.01 | 2015-05-12 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,672,000 | -100,000 | 0.53 | -0.01 | 2015-05-12 |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 300,000 | -100,000 | 0.02 | -0.01 | 2015-05-12 |
| 32 | C00010 | CITIBANK N.A. | 11,052,000 | -118,000 | 0.68 | -0.01 | 2015-05-12 |
| 33 | B01184 | QUAM SECURITIES LTD | 5,828,000 | -160,000 | 0.36 | -0.01 | 2015-05-12 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,890,000 | -192,000 | 1.47 | -0.01 | 2015-05-12 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,005,000 | -200,000 | 1.10 | -0.01 | 2015-05-12 |
| 36 | B01921 | GONG PING SECURITIES LTD | 1,340,000 | -222,000 | 0.08 | -0.01 | 2015-05-12 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 58,426,000 | -454,000 | 3.59 | -0.03 | 2015-05-12 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,404,000 | -1,168,000 | 1.74 | -0.07 | 2015-05-12 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,076,000 | -2,000,000 | 0.25 | -0.12 | 2015-05-12 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,626,000 | -2,000,000 | 0.47 | -0.12 | 2015-05-12 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,308,000 | -2,732,000 | 1.61 | -0.17 | 2015-05-12 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,204,000 | -2,796,000 | 0.14 | -0.17 | 2015-05-12 |
| 42 | Total changed named holdings | 891,151,100 | -100 | 54.68 | -0.00 | ||
| 167 | Unchanged named holdings | 737,238,089 | 0 | 45.24 | 0.00 | ||
| 209 | Total named holdings | 1,628,389,189 | -100 | 99.92 | 0.00 | ||
| 4 | Unnamed Investor Participants | 982,000 | 0 | 0.06 | 0.00 | ||
| 213 | Total securities in CCASS | 1,629,371,189 | -100 | 99.98 | -0.00 | ||
| Securities not in CCASS | 324,811 | 100 | 0.02 | 0.00 | |||
| Issued securities | 1,629,696,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-08 |
| Volume | 18,184,000 |
| Turnover | 2,741,794 |
| Average price | 0.151 |
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