Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | 4,356,000 | 1,896,000 | 1.34 | 0.58 | 2015-06-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,966,400 | 616,000 | 1.22 | 0.19 | 2015-06-15 |
| 3 | B01640 | BEIJING SECURITIES LTD | 536,000 | 536,000 | 0.16 | 0.16 | 2015-06-15 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 440,000 | 400,000 | 0.13 | 0.12 | 2015-06-15 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,041,400 | 386,000 | 1.24 | 0.12 | 2015-06-15 |
| 6 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 16,174,000 | 280,000 | 4.96 | 0.09 | 2015-06-15 |
| 7 | B01298 | GET NICE SECURITIES LTD | 1,254,400 | 280,000 | 0.38 | 0.09 | 2015-06-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,352,000 | 232,000 | 2.56 | 0.07 | 2015-06-15 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,056,000 | 224,000 | 2.16 | 0.07 | 2015-06-15 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,156,000 | 168,000 | 17.23 | 0.05 | 2015-06-15 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 236,400 | 168,000 | 0.07 | 0.05 | 2015-06-15 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,299,200 | 152,000 | 0.71 | 0.05 | 2015-06-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,509,600 | 55,200 | 2.30 | 0.02 | 2015-06-15 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,780,800 | 40,000 | 0.55 | 0.01 | 2015-06-15 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 642,000 | 40,000 | 0.20 | 0.01 | 2015-06-15 |
| 16 | B01610 | KGI ASIA LTD | 5,144,400 | 30,000 | 1.58 | 0.01 | 2015-06-15 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,800 | 12,000 | 0.01 | 0.00 | 2015-06-15 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 91,200 | 8,000 | 0.03 | 0.00 | 2015-06-15 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 538,400 | 8,000 | 0.17 | 0.00 | 2015-06-15 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,785,600 | 8,000 | 2.70 | 0.00 | 2015-06-15 |
| 21 | B01275 | SANFULL SECURITIES LTD | 118,400 | 2,400 | 0.04 | 0.00 | 2015-06-15 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,037,200 | -800 | 0.63 | -0.00 | 2015-06-15 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,560,400 | -4,000 | 0.48 | -0.00 | 2015-06-15 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 30,419 | -4,400 | 0.01 | -0.00 | 2015-06-15 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 574,800 | -8,400 | 0.18 | -0.00 | 2015-06-15 |
| 26 | B01209 | MASON SECURITIES LTD | 570,800 | -16,400 | 0.18 | -0.01 | 2015-06-15 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,295,600 | -23,200 | 1.32 | -0.01 | 2015-06-15 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,171,200 | -48,000 | 0.36 | -0.01 | 2015-06-15 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 123,200 | -64,000 | 0.04 | -0.02 | 2015-06-15 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 11,792,000 | -68,000 | 3.62 | -0.02 | 2015-06-15 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,824,800 | -72,000 | 0.56 | -0.02 | 2015-06-15 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,302,000 | -96,000 | 0.40 | -0.03 | 2015-06-15 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,486,000 | -104,000 | 0.46 | -0.03 | 2015-06-15 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,809,600 | -104,000 | 0.86 | -0.03 | 2015-06-15 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,716,000 | -104,000 | 1.14 | -0.03 | 2015-06-15 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,398,400 | -104,800 | 1.35 | -0.03 | 2015-06-15 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 300,000 | -119,600 | 0.09 | -0.04 | 2015-06-15 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,978,000 | -120,000 | 0.61 | -0.04 | 2015-06-15 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 811,200 | -162,000 | 0.25 | -0.05 | 2015-06-15 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 86,000 | -184,000 | 0.03 | -0.06 | 2015-06-15 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,306,000 | -200,000 | 0.71 | -0.06 | 2015-06-15 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 458,000 | -200,000 | 0.14 | -0.06 | 2015-06-15 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,616,400 | -208,000 | 2.03 | -0.06 | 2015-06-15 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 602,800 | -216,000 | 0.18 | -0.07 | 2015-06-15 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 819,600 | -228,800 | 0.25 | -0.07 | 2015-06-15 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,114,400 | -252,000 | 8.32 | -0.08 | 2015-06-15 |
| 47 | C00010 | CITIBANK N.A. | 3,314,800 | -272,000 | 1.02 | -0.08 | 2015-06-15 |
| 48 | B01130 | BOCI SECURITIES LTD | 8,624,000 | -698,400 | 2.65 | -0.21 | 2015-06-15 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 780,400 | -1,975,200 | 0.24 | -0.61 | 2015-06-15 |
| 49 | Total changed named holdings | 221,001,019 | -116,400 | 67.80 | -0.04 | ||
| 166 | Unchanged named holdings | 102,885,752 | 0 | 31.57 | 0.00 | ||
| 215 | Total named holdings | 323,886,771 | -116,400 | 99.37 | 0.00 | ||
| 5 | Unnamed Investor Participants | 311,600 | 0 | 0.10 | 0.00 | ||
| 220 | Total securities in CCASS | 324,198,371 | -116,400 | 99.47 | -0.04 | ||
| Securities not in CCASS | 1,740,829 | 116,400 | 0.53 | 0.04 | |||
| 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 | 2015-06-11 |
| Volume | 7,734,800 |
| Turnover | 4,497,652 |
| Average price | 0.581 |
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