Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,065,200 | 556,000 | 8.61 | 0.17 | 2015-06-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,340,000 | 260,000 | 0.41 | 0.08 | 2015-06-04 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,006,000 | 260,000 | 0.62 | 0.08 | 2015-06-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,992,800 | 238,000 | 1.53 | 0.07 | 2015-06-04 |
| 5 | C00010 | CITIBANK N.A. | 2,844,800 | 220,800 | 0.87 | 0.07 | 2015-06-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,884,000 | 180,000 | 2.11 | 0.06 | 2015-06-04 |
| 7 | B01941 | CENTALINE SECURITIES LTD | 1,232,000 | 172,000 | 0.38 | 0.05 | 2015-06-04 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,360,400 | 160,000 | 0.42 | 0.05 | 2015-06-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,032,000 | 142,000 | 3.69 | 0.04 | 2015-06-04 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 780,000 | 140,000 | 0.24 | 0.04 | 2015-06-04 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 518,400 | 112,000 | 0.16 | 0.03 | 2015-06-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,056,400 | 100,000 | 0.63 | 0.03 | 2015-06-04 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,861,600 | 100,000 | 0.57 | 0.03 | 2015-06-04 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 378,800 | 100,000 | 0.12 | 0.03 | 2015-06-04 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,898,000 | 100,000 | 0.58 | 0.03 | 2015-06-04 |
| 16 | B01294 | CS WEALTH SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2015-06-04 |
| 17 | B01209 | MASON SECURITIES LTD | 630,800 | 73,600 | 0.19 | 0.02 | 2015-06-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,322,400 | 62,000 | 2.25 | 0.02 | 2015-06-04 |
| 19 | B01472 | SUN GROWTH SECURITIES LTD | 80,000 | 60,000 | 0.02 | 0.02 | 2015-06-04 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,444,000 | 50,000 | 1.06 | 0.02 | 2015-06-04 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 151,200 | 50,000 | 0.05 | 0.02 | 2015-06-04 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,288,000 | 42,400 | 1.32 | 0.01 | 2015-06-04 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,000 | 24,000 | 0.01 | 0.01 | 2015-06-04 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,164,000 | 20,000 | 0.36 | 0.01 | 2015-06-04 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 230,000 | 20,000 | 0.07 | 0.01 | 2015-06-04 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,076,400 | 18,000 | 0.64 | 0.01 | 2015-06-04 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,400 | 11,600 | 0.02 | 0.00 | 2015-06-04 |
| 28 | B01610 | KGI ASIA LTD | 5,124,000 | 10,000 | 1.57 | 0.00 | 2015-06-04 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 48,800 | 9,600 | 0.01 | 0.00 | 2015-06-04 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,233,600 | 8,400 | 17.56 | 0.00 | 2015-06-04 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 868,400 | 4,400 | 0.27 | 0.00 | 2015-06-04 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2015-06-04 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 228,000 | -12,000 | 0.07 | -0.00 | 2015-06-04 |
| 34 | B01173 | RIFA SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2015-06-04 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 676,000 | -12,000 | 0.21 | -0.00 | 2015-06-04 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 359,200 | -19,200 | 0.11 | -0.01 | 2015-06-04 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 574,400 | -20,000 | 0.18 | -0.01 | 2015-06-04 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,849,600 | -20,000 | 0.87 | -0.01 | 2015-06-04 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 187,200 | -20,000 | 0.06 | -0.01 | 2015-06-04 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,004,800 | -26,800 | 2.46 | -0.01 | 2015-06-04 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 320,000 | -30,000 | 0.10 | -0.01 | 2015-06-04 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 592,800 | -30,400 | 0.18 | -0.01 | 2015-06-04 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,905,400 | -40,000 | 1.20 | -0.01 | 2015-06-04 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,666,000 | -72,800 | 0.51 | -0.02 | 2015-06-04 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,186,400 | -97,600 | 0.67 | -0.03 | 2015-06-04 |
| 46 | B01130 | BOCI SECURITIES LTD | 11,637,200 | -400,000 | 3.57 | -0.12 | 2015-06-04 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 912,000 | -800,000 | 0.28 | -0.25 | 2015-06-04 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,029,200 | -1,776,800 | 2.77 | -0.55 | 2015-06-04 |
| 48 | Total changed named holdings | 194,258,600 | -800 | 59.60 | -0.00 | ||
| 168 | Unchanged named holdings | 131,313,417 | 0 | 40.29 | 0.00 | ||
| 216 | Total named holdings | 325,572,017 | -800 | 99.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 296,800 | 0 | 0.09 | 0.00 | ||
| 221 | Total securities in CCASS | 325,868,817 | -800 | 99.98 | -0.00 | ||
| Securities not in CCASS | 70,383 | 800 | 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 | 2015-06-02 |
| Volume | 4,304,000 |
| Turnover | 2,738,440 |
| Average price | 0.636 |
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