Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2015-05-15 to 2015-05-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,442,000 | 4,966,000 | 0.52 | 0.30 | 2015-05-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,940,000 | 4,036,000 | 15.34 | 0.25 | 2015-05-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,250,000 | 2,000,000 | 0.57 | 0.12 | 2015-05-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,887,000 | 2,000,000 | 1.22 | 0.12 | 2015-05-18 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,058,000 | 900,000 | 0.68 | 0.06 | 2015-05-18 |
| 6 | B01184 | QUAM SECURITIES LTD | 6,272,000 | 700,000 | 0.38 | 0.04 | 2015-05-18 |
| 7 | B01606 | EWARTON SECURITIES LTD | 1,000,000 | 656,000 | 0.06 | 0.04 | 2015-05-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,530,000 | 502,000 | 0.16 | 0.03 | 2015-05-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,072,000 | 400,000 | 0.56 | 0.02 | 2015-05-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,858,000 | 360,000 | 0.79 | 0.02 | 2015-05-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,314,000 | 242,000 | 0.94 | 0.01 | 2015-05-18 |
| 12 | B01298 | GET NICE SECURITIES LTD | 3,272,000 | 200,000 | 0.20 | 0.01 | 2015-05-18 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 63,826,000 | 200,000 | 3.92 | 0.01 | 2015-05-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,492,000 | 198,000 | 8.38 | 0.01 | 2015-05-18 |
| 15 | B01567 | PRIME SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2015-05-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,414,000 | 100,000 | 0.82 | 0.01 | 2015-05-18 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,988,000 | 92,000 | 0.24 | 0.01 | 2015-05-18 |
| 18 | B01604 | WANHAI SECURITIES (HK) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-05-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,400,000 | 78,000 | 0.21 | 0.00 | 2015-05-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 57,552,000 | 60,000 | 3.53 | 0.00 | 2015-05-18 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,532,000 | 50,000 | 0.16 | 0.00 | 2015-05-18 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,858,000 | 50,000 | 0.11 | 0.00 | 2015-05-18 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 1,150,000 | 50,000 | 0.07 | 0.00 | 2015-05-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 9,720,000 | 40,000 | 0.60 | 0.00 | 2015-05-18 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,952,000 | 34,000 | 0.79 | 0.00 | 2015-05-18 |
| 26 | B01130 | BOCI SECURITIES LTD | 79,934,000 | 28,000 | 4.90 | 0.00 | 2015-05-18 |
| 27 | B01466 | DAOKOU SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2015-05-18 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,878,000 | 2,000 | 0.30 | 0.00 | 2015-05-18 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,000 | -50,000 | 0.01 | -0.00 | 2015-05-18 |
| 30 | B01209 | MASON SECURITIES LTD | 3,026,000 | -100,000 | 0.19 | -0.01 | 2015-05-18 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,216,000 | -202,000 | 2.65 | -0.01 | 2015-05-18 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 1,400,000 | -220,000 | 0.09 | -0.01 | 2015-05-18 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,150,000 | -260,000 | 0.38 | -0.02 | 2015-05-18 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,380,000 | -300,000 | 0.27 | -0.02 | 2015-05-18 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,990,000 | -300,000 | 0.43 | -0.02 | 2015-05-18 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,334,000 | -500,000 | 1.62 | -0.03 | 2015-05-18 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 3,816,000 | -600,000 | 0.23 | -0.04 | 2015-05-18 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,604,000 | -700,000 | 1.63 | -0.04 | 2015-05-18 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,328,000 | -800,000 | 0.82 | -0.05 | 2015-05-18 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 496,000 | -804,000 | 0.03 | -0.05 | 2015-05-18 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,144,000 | -994,000 | 1.11 | -0.06 | 2015-05-18 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,016,000 | -2,014,000 | 1.47 | -0.12 | 2015-05-18 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,110,000 | -3,000,000 | 1.42 | -0.18 | 2015-05-18 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,158,000 | -7,302,000 | 0.62 | -0.45 | 2015-05-18 |
| 44 | Total changed named holdings | 952,211,000 | 0 | 58.43 | 0.00 | ||
| 169 | Unchanged named holdings | 676,175,089 | 0 | 41.49 | 0.00 | ||
| 213 | Total named holdings | 1,628,386,089 | 0 | 99.92 | 0.00 | ||
| 5 | Unnamed Investor Participants | 984,000 | 0 | 0.06 | 0.00 | ||
| 218 | 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 | 2015-05-14 |
| Volume | 25,796,000 |
| Turnover | 3,801,552 |
| Average price | 0.147 |
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