Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2015-06-08 to 2015-06-09
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,117,200 | 1,000,000 | 0.65 | 0.31 | 2015-06-09 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,095,400 | 230,000 | 1.26 | 0.07 | 2015-06-09 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,695,600 | 200,000 | 0.52 | 0.06 | 2015-06-09 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,370,000 | 180,000 | 0.42 | 0.06 | 2015-06-09 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,740,000 | 176,000 | 1.15 | 0.05 | 2015-06-09 |
| 6 | C00093 | BNP PARIBAS | 1,241,600 | 141,600 | 0.38 | 0.04 | 2015-06-09 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 922,000 | 103,200 | 0.28 | 0.03 | 2015-06-09 |
| 8 | B01941 | CENTALINE SECURITIES LTD | 1,332,000 | 100,000 | 0.41 | 0.03 | 2015-06-09 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,846,000 | 100,000 | 0.57 | 0.03 | 2015-06-09 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,256,000 | 100,000 | 0.69 | 0.03 | 2015-06-09 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,926,000 | 67,200 | 2.43 | 0.02 | 2015-06-09 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,004,000 | 30,000 | 3.68 | 0.01 | 2015-06-09 |
| 13 | C00010 | CITIBANK N.A. | 3,103,600 | 21,600 | 0.95 | 0.01 | 2015-06-09 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 348,400 | 20,000 | 0.11 | 0.01 | 2015-06-09 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,356,800 | 16,800 | 0.42 | 0.01 | 2015-06-09 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,318,000 | 10,000 | 1.32 | 0.00 | 2015-06-09 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 742,800 | 8,000 | 0.23 | 0.00 | 2015-06-09 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 621,200 | 4,000 | 0.19 | 0.00 | 2015-06-09 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,224,800 | 2,400 | 0.68 | 0.00 | 2015-06-09 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,038,000 | 1,600 | 0.63 | 0.00 | 2015-06-09 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,875,200 | -6,000 | 1.19 | -0.00 | 2015-06-09 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2015-06-09 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 0 | -20,000 | -0.01 | 2015-06-09 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,654,000 | -21,600 | 0.51 | -0.01 | 2015-06-09 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,488,000 | -24,000 | 2.30 | -0.01 | 2015-06-09 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 91,200 | -24,000 | 0.03 | -0.01 | 2015-06-09 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 160,000 | -70,000 | 0.05 | -0.02 | 2015-06-09 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 496,400 | -88,000 | 0.15 | -0.03 | 2015-06-09 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,686,000 | -184,400 | 8.49 | -0.06 | 2015-06-09 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,171,600 | -198,000 | 1.28 | -0.06 | 2015-06-09 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,711,200 | -281,600 | 17.40 | -0.09 | 2015-06-09 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,483,200 | -409,600 | 1.38 | -0.13 | 2015-06-09 |
| 33 | B01130 | BOCI SECURITIES LTD | 10,736,800 | -470,000 | 3.29 | -0.14 | 2015-06-09 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,444,000 | -699,200 | 0.44 | -0.21 | 2015-06-09 |
| 34 | Total changed named holdings | 174,297,000 | 0 | 53.48 | 0.00 | ||
| 179 | Unchanged named holdings | 151,260,217 | 0 | 46.41 | 0.00 | ||
| 213 | Total named holdings | 325,557,217 | 0 | 99.88 | 0.00 | ||
| 5 | Unnamed Investor Participants | 311,600 | 0 | 0.10 | 0.00 | ||
| 218 | Total securities in CCASS | 325,868,817 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 70,383 | 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 | 2015-06-05 |
| Volume | 3,724,000 |
| Turnover | 2,011,988 |
| Average price | 0.540 |
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