Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2015-05-18 to 2015-05-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,046,000 | 11,106,000 | 16.02 | 0.68 | 2015-05-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,514,000 | 3,200,000 | 1.14 | 0.20 | 2015-05-19 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,858,000 | 1,000,000 | 0.85 | 0.06 | 2015-05-19 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,150,000 | 900,000 | 0.62 | 0.06 | 2015-05-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,980,000 | 538,000 | 0.55 | 0.03 | 2015-05-19 |
| 6 | B01298 | GET NICE SECURITIES LTD | 3,572,000 | 300,000 | 0.22 | 0.02 | 2015-05-19 |
| 7 | B01184 | QUAM SECURITIES LTD | 6,572,000 | 300,000 | 0.40 | 0.02 | 2015-05-19 |
| 8 | B01567 | PRIME SECURITIES LTD | 310,000 | 200,000 | 0.02 | 0.01 | 2015-05-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 80,084,000 | 150,000 | 4.91 | 0.01 | 2015-05-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,514,000 | 100,000 | 0.83 | 0.01 | 2015-05-19 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,152,000 | 100,000 | 0.07 | 0.01 | 2015-05-19 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,130,000 | 50,000 | 0.13 | 0.00 | 2015-05-19 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 232,000 | 32,000 | 0.01 | 0.00 | 2015-05-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 9,740,000 | 20,000 | 0.60 | 0.00 | 2015-05-19 |
| 15 | C00010 | CITIBANK N.A. | 11,084,000 | 2,000 | 0.68 | 0.00 | 2015-05-19 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,770,000 | 2,000 | 1.34 | 0.00 | 2015-05-19 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,402,000 | 2,000 | 0.21 | 0.00 | 2015-05-19 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,504,000 | -2,000 | 0.15 | -0.00 | 2015-05-19 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,580,000 | -8,000 | 0.10 | -0.00 | 2015-05-19 |
| 20 | B01921 | GONG PING SECURITIES LTD | 1,320,000 | -20,000 | 0.08 | -0.00 | 2015-05-19 |
| 21 | B01209 | MASON SECURITIES LTD | 2,956,000 | -70,000 | 0.18 | -0.00 | 2015-05-19 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,888,000 | -100,000 | 0.24 | -0.01 | 2015-05-19 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,334,000 | -158,000 | 8.37 | -0.01 | 2015-05-19 |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 300,000 | -196,000 | 0.02 | -0.01 | 2015-05-19 |
| 25 | B01831 | NERICO BROTHERS LTD | 0 | -200,000 | -0.01 | 2015-05-19 | |
| 26 | B01975 | SUPREME CHINA SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2015-05-19 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 63,520,000 | -306,000 | 3.90 | -0.02 | 2015-05-19 |
| 28 | B01907 | CHINA DEMETER SECURITIES LTD | 6,860,000 | -400,000 | 0.42 | -0.02 | 2015-05-19 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,030,000 | -500,000 | 0.12 | -0.03 | 2015-05-19 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,017,000 | -870,000 | 1.17 | -0.05 | 2015-05-19 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 500,000 | -872,000 | 0.03 | -0.05 | 2015-05-19 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,240,000 | -1,140,000 | 0.20 | -0.07 | 2015-05-19 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,964,000 | -1,252,000 | 2.57 | -0.08 | 2015-05-19 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,830,000 | -1,328,000 | 0.54 | -0.08 | 2015-05-19 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,798,000 | -3,806,000 | 1.40 | -0.23 | 2015-05-19 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,942,000 | -7,074,000 | 1.04 | -0.43 | 2015-05-19 |
| 36 | Total changed named holdings | 800,893,000 | -500,000 | 49.14 | -0.03 | ||
| 176 | Unchanged named holdings | 826,993,089 | 0 | 50.75 | 0.00 | ||
| 212 | Total named holdings | 1,627,886,089 | -500,000 | 99.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,484,000 | 500,000 | 0.09 | 0.03 | ||
| 217 | 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 | 2015-05-15 |
| Volume | 20,746,000 |
| Turnover | 3,033,310 |
| Average price | 0.146 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy