Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2015-07-16 to 2015-07-17
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 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 31,982,000 | 12,288,000 | 9.81 | 3.77 | 2015-07-17 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 890,010 | 600,000 | 0.27 | 0.18 | 2015-07-17 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,776,000 | 456,000 | 0.85 | 0.14 | 2015-07-17 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 442,800 | 384,000 | 0.14 | 0.12 | 2015-07-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,997,400 | 304,000 | 1.23 | 0.09 | 2015-07-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,588,400 | 256,000 | 1.10 | 0.08 | 2015-07-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,980,400 | 232,000 | 13.80 | 0.07 | 2015-07-17 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 104,000 | 104,000 | 0.03 | 0.03 | 2015-07-17 |
| 9 | B01535 | WING YEE SECURITIES CO LTD | 96,000 | 96,000 | 0.03 | 0.03 | 2015-07-17 |
| 10 | B01922 | SUN SECURITIES LTD | 144,000 | 56,000 | 0.04 | 0.02 | 2015-07-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,556,100 | 40,000 | 0.48 | 0.01 | 2015-07-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 949,600 | 40,000 | 0.29 | 0.01 | 2015-07-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,107,600 | 40,000 | 2.18 | 0.01 | 2015-07-17 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 88,000 | 32,000 | 0.03 | 0.01 | 2015-07-17 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 633,600 | 16,000 | 0.19 | 0.00 | 2015-07-17 |
| 16 | B01740 | WIN SECURITIES LTD | 96,000 | -8,000 | 0.03 | -0.00 | 2015-07-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 728,000 | -48,000 | 0.22 | -0.01 | 2015-07-17 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 1,223,200 | -88,000 | 0.38 | -0.03 | 2015-07-17 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 420,400 | -104,000 | 0.13 | -0.03 | 2015-07-17 |
| 20 | B01130 | BOCI SECURITIES LTD | 9,052,400 | -112,000 | 2.78 | -0.03 | 2015-07-17 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,012,800 | -120,000 | 7.67 | -0.04 | 2015-07-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,266,000 | -176,000 | 0.70 | -0.05 | 2015-07-17 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 12,444,401 | -400,000 | 3.82 | -0.12 | 2015-07-17 |
| 24 | B01184 | QUAM SECURITIES LTD | 5,050,400 | -496,000 | 1.55 | -0.15 | 2015-07-17 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,562,800 | -608,000 | 1.71 | -0.19 | 2015-07-17 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 0 | -1,000,000 | -0.31 | 2015-07-17 | |
| 27 | B01907 | CHINA DEMETER SECURITIES LTD | 8,204,000 | -11,784,000 | 2.52 | -3.62 | 2015-07-17 |
| 27 | Total changed named holdings | 169,396,311 | 0 | 51.97 | 0.00 | ||
| 176 | Unchanged named holdings | 156,086,960 | 0 | 47.89 | 0.00 | ||
| 203 | Total named holdings | 325,483,271 | 0 | 99.86 | 0.00 | ||
| 9 | Unnamed Investor Participants | 382,300 | 0 | 0.12 | 0.00 | ||
| 212 | Total securities in CCASS | 325,865,571 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 73,629 | 0 | 0.02 | 0.00 | |||
| Issued securities | 325,939,200 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-15 |
| Volume | 16,356,000 |
| Turnover | 4,983,080 |
| Average price | 0.305 |
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