Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2015-06-11 to 2015-06-12
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 | B01924 | LT SECURITIES LTD | 696,000 | 696,000 | 0.21 | 0.21 | 2015-06-12 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,755,600 | 560,000 | 0.85 | 0.17 | 2015-06-12 |
| 3 | C00010 | CITIBANK N.A. | 3,586,800 | 208,800 | 1.10 | 0.06 | 2015-06-12 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 270,000 | 208,000 | 0.08 | 0.06 | 2015-06-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,366,400 | 106,000 | 8.40 | 0.03 | 2015-06-12 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,913,600 | 104,000 | 0.89 | 0.03 | 2015-06-12 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,460,000 | 80,000 | 0.75 | 0.02 | 2015-06-12 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,503,200 | 24,000 | 1.38 | 0.01 | 2015-06-12 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 530,400 | 8,000 | 0.16 | 0.00 | 2015-06-12 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,454,400 | 7,600 | 2.29 | 0.00 | 2015-06-12 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,800 | 6,800 | 0.00 | 0.00 | 2015-06-12 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 34,819 | 6,760 | 0.01 | 0.00 | 2015-06-12 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 322,820 | -6 | 0.10 | -0.00 | 2015-06-12 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 94,000 | -8,000 | 0.03 | -0.00 | 2015-06-12 |
| 15 | B01610 | KGI ASIA LTD | 5,114,400 | -10,000 | 1.57 | -0.00 | 2015-06-12 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,112,000 | -16,000 | 0.65 | -0.00 | 2015-06-12 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,318,800 | -16,000 | 1.33 | -0.00 | 2015-06-12 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,120,000 | -28,000 | 2.49 | -0.01 | 2015-06-12 |
| 19 | B01275 | SANFULL SECURITIES LTD | 116,000 | -34,000 | 0.04 | -0.01 | 2015-06-12 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,398,000 | -40,000 | 0.43 | -0.01 | 2015-06-12 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,587,200 | -47,600 | 0.49 | -0.01 | 2015-06-12 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 11,860,000 | -76,000 | 3.64 | -0.02 | 2015-06-12 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 658,000 | -100,000 | 0.20 | -0.03 | 2015-06-12 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -124,000 | -0.04 | 2015-06-12 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,777,600 | -130,800 | 2.69 | -0.04 | 2015-06-12 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 583,200 | -152,800 | 0.18 | -0.05 | 2015-06-12 |
| 27 | B01921 | GONG PING SECURITIES LTD | 202,800 | -168,400 | 0.06 | -0.05 | 2015-06-12 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 616,400 | -200,000 | 0.19 | -0.06 | 2015-06-12 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,740,800 | -210,000 | 0.53 | -0.06 | 2015-06-12 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 281,600 | -240,000 | 0.09 | -0.07 | 2015-06-12 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -280,000 | 0.01 | -0.09 | 2015-06-12 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,655,400 | -310,000 | 1.12 | -0.10 | 2015-06-12 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,988,000 | -448,000 | 17.18 | -0.14 | 2015-06-12 |
| 34 | B01130 | BOCI SECURITIES LTD | 9,322,400 | -930,400 | 2.86 | -0.29 | 2015-06-12 |
| 34 | Total changed named holdings | 169,487,439 | -1,554,046 | 52.00 | -0.48 | ||
| 180 | Unchanged named holdings | 154,515,732 | 0 | 47.41 | 0.00 | ||
| 214 | Total named holdings | 324,003,171 | -1,554,046 | 99.41 | 0.00 | ||
| 5 | Unnamed Investor Participants | 311,600 | 0 | 0.10 | 0.00 | ||
| 219 | Total securities in CCASS | 324,314,771 | -1,554,046 | 99.50 | -0.48 | ||
| Securities not in CCASS | 1,624,429 | 1,554,046 | 0.50 | 0.48 | |||
| 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 | 2015-06-10 |
| Volume | 2,323,640 |
| Turnover | 1,164,716 |
| Average price | 0.501 |
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