Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2015-06-01 to 2015-06-02
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 | B01362 | JOSPA INVESTMENT CO LTD | 9,226,800 | 838,800 | 2.83 | 0.26 | 2015-06-02 |
| 2 | B01691 | GREATER CHINA SECURITIES LTD | 740,000 | 500,000 | 0.23 | 0.15 | 2015-06-02 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,000 | 200,000 | 0.07 | 0.06 | 2015-06-02 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,394,000 | 194,000 | 1.04 | 0.06 | 2015-06-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,938,000 | 81,200 | 3.66 | 0.02 | 2015-06-02 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 80,000 | 80,000 | 0.02 | 0.02 | 2015-06-02 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,869,600 | 60,000 | 0.88 | 0.02 | 2015-06-02 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 688,000 | 60,000 | 0.21 | 0.02 | 2015-06-02 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 913,200 | 40,000 | 0.28 | 0.01 | 2015-06-02 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,798,000 | 16,000 | 0.55 | 0.00 | 2015-06-02 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 68,400 | 10,800 | 0.02 | 0.00 | 2015-06-02 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 980,800 | -3,200 | 0.30 | -0.00 | 2015-06-02 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 610,400 | -4,000 | 0.19 | -0.00 | 2015-06-02 |
| 14 | B01625 | METRO CAPITAL SECURITIES LTD | 80,000 | -4,000 | 0.02 | -0.00 | 2015-06-02 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 195,600 | -6,000 | 0.06 | -0.00 | 2015-06-02 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 864,000 | -6,000 | 0.27 | -0.00 | 2015-06-02 |
| 17 | B01732 | WINTECH SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-06-02 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,800 | -8,800 | 0.02 | -0.00 | 2015-06-02 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 771,200 | -10,000 | 0.24 | -0.00 | 2015-06-02 |
| 20 | B01631 | PLANETREE SECURITIES LTD | 800 | -12,000 | 0.00 | -0.00 | 2015-06-02 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,700,000 | -18,800 | 0.83 | -0.01 | 2015-06-02 |
| 22 | B01130 | BOCI SECURITIES LTD | 12,337,200 | -20,000 | 3.79 | -0.01 | 2015-06-02 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,105,400 | -20,000 | 1.26 | -0.01 | 2015-06-02 |
| 24 | B01209 | MASON SECURITIES LTD | 557,200 | -30,000 | 0.17 | -0.01 | 2015-06-02 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,250,400 | -40,000 | 1.30 | -0.01 | 2015-06-02 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,019,200 | -50,400 | 0.62 | -0.02 | 2015-06-02 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 116,000 | -60,000 | 0.04 | -0.02 | 2015-06-02 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,947,600 | -63,200 | 0.60 | -0.02 | 2015-06-02 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,350,400 | -66,000 | 1.03 | -0.02 | 2015-06-02 |
| 30 | C00010 | CITIBANK N.A. | 2,624,000 | -80,000 | 0.81 | -0.02 | 2015-06-02 |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -80,000 | -0.02 | 2015-06-02 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,835,600 | -87,600 | 1.48 | -0.03 | 2015-06-02 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,284,000 | -100,000 | 0.70 | -0.03 | 2015-06-02 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 406,400 | -100,000 | 0.12 | -0.03 | 2015-06-02 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,958,000 | -100,000 | 0.60 | -0.03 | 2015-06-02 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,769,200 | -115,200 | 17.72 | -0.04 | 2015-06-02 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,530,800 | -139,600 | 8.45 | -0.04 | 2015-06-02 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,184,400 | -224,000 | 2.20 | -0.07 | 2015-06-02 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 234,800 | -290,400 | 0.07 | -0.09 | 2015-06-02 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,017,600 | -335,600 | 2.46 | -0.10 | 2015-06-02 |
| 40 | Total changed named holdings | 179,737,800 | 0 | 55.14 | 0.00 | ||
| 176 | Unchanged named holdings | 145,836,217 | 0 | 44.74 | 0.00 | ||
| 216 | Total named holdings | 325,574,017 | 0 | 99.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 296,800 | 0 | 0.09 | 0.00 | ||
| 221 | Total securities in CCASS | 325,870,817 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 68,383 | 0 | 0.02 | 0.00 | |||
| Issued securities | 325,939,200 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-29 |
| Volume | 2,562,400 |
| Turnover | 1,698,000 |
| Average price | 0.663 |
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