Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | C00093 | BNP PARIBAS | 2,000,000 | 2,000,000 | 0.12 | 0.12 | 2015-05-15 |
| 2 | B01362 | JOSPA INVESTMENT CO LTD | 40,500,000 | 1,426,000 | 2.49 | 0.09 | 2015-05-15 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,768,000 | 1,220,000 | 1.34 | 0.07 | 2015-05-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,294,000 | 880,000 | 8.36 | 0.05 | 2015-05-15 |
| 5 | B01907 | CHINA DEMETER SECURITIES LTD | 7,260,000 | 800,000 | 0.45 | 0.05 | 2015-05-15 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 63,626,000 | 704,000 | 3.90 | 0.04 | 2015-05-15 |
| 7 | B01630 | ANLI SECURITIES LTD | 652,000 | 552,000 | 0.04 | 0.03 | 2015-05-15 |
| 8 | B01290 | SPS SECURITIES LTD | 1,500,000 | 500,000 | 0.09 | 0.03 | 2015-05-15 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,498,000 | 410,000 | 0.77 | 0.03 | 2015-05-15 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 1,506,500 | 400,000 | 0.09 | 0.02 | 2015-05-15 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,876,000 | 300,000 | 0.30 | 0.02 | 2015-05-15 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,138,000 | 276,000 | 1.17 | 0.02 | 2015-05-15 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,918,000 | 150,000 | 0.79 | 0.01 | 2015-05-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 57,492,000 | 146,000 | 3.53 | 0.01 | 2015-05-15 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,072,000 | 90,000 | 0.92 | 0.01 | 2015-05-15 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,887,000 | 2,000 | 1.10 | 0.00 | 2015-05-15 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,406,000 | -10,000 | 1.19 | -0.00 | 2015-05-15 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,482,000 | -30,000 | 0.15 | -0.00 | 2015-05-15 |
| 19 | B01584 | CHIEF SECURITIES LTD | 9,680,000 | -40,000 | 0.59 | -0.00 | 2015-05-15 |
| 20 | B01130 | BOCI SECURITIES LTD | 79,906,000 | -50,000 | 4.90 | -0.00 | 2015-05-15 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,158,000 | -70,000 | 0.62 | -0.00 | 2015-05-15 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,304,000 | -100,000 | 1.68 | -0.01 | 2015-05-15 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 80,000 | -100,000 | 0.00 | -0.01 | 2015-05-15 |
| 24 | B01209 | MASON SECURITIES LTD | 3,126,000 | -100,000 | 0.19 | -0.01 | 2015-05-15 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,418,000 | -156,000 | 2.66 | -0.01 | 2015-05-15 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,476,000 | -166,800 | 0.21 | -0.01 | 2015-05-15 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,680,000 | -212,000 | 0.29 | -0.01 | 2015-05-15 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,314,000 | -240,000 | 0.82 | -0.01 | 2015-05-15 |
| 29 | C00074 | DEUTSCHE BANK AG | 5,008,000 | -385,200 | 0.31 | -0.02 | 2015-05-15 |
| 30 | B01277 | BRADBURY SECURITIES LTD | 2,200,000 | -400,000 | 0.13 | -0.02 | 2015-05-15 |
| 31 | B01606 | EWARTON SECURITIES LTD | 344,000 | -514,000 | 0.02 | -0.03 | 2015-05-15 |
| 32 | B01252 | CORPORATE BROKERS LTD | 100,000 | -1,000,000 | 0.01 | -0.06 | 2015-05-15 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,808,000 | -1,000,000 | 0.11 | -0.06 | 2015-05-15 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,128,000 | -1,200,000 | 0.87 | -0.07 | 2015-05-15 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,030,000 | -1,200,000 | 1.60 | -0.07 | 2015-05-15 |
| 36 | B01298 | GET NICE SECURITIES LTD | 3,072,000 | -1,400,000 | 0.19 | -0.09 | 2015-05-15 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,904,000 | -1,482,000 | 15.09 | -0.09 | 2015-05-15 |
| 37 | Total changed named holdings | 930,611,500 | 0 | 57.10 | 0.00 | ||
| 174 | Unchanged named holdings | 697,774,589 | 0 | 42.82 | 0.00 | ||
| 211 | Total named holdings | 1,628,386,089 | 0 | 99.92 | 0.00 | ||
| 5 | Unnamed Investor Participants | 984,000 | 0 | 0.06 | 0.00 | ||
| 216 | Total securities in CCASS | 1,629,370,089 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 325,911 | 0 | 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 | 2015-05-13 |
| Volume | 12,156,000 |
| Turnover | 1,793,314 |
| Average price | 0.148 |
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