Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2015-07-20 to 2015-07-21
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 | B01696 | HANTEC SECURITIES CO LTD | 16,000,000 | 16,000,000 | 4.91 | 4.91 | 2015-07-21 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,941,400 | 840,000 | 1.82 | 0.26 | 2015-07-21 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 2,090,010 | 528,000 | 0.64 | 0.16 | 2015-07-21 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,218,800 | 320,000 | 1.60 | 0.10 | 2015-07-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,251,600 | 302,800 | 7.75 | 0.09 | 2015-07-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,018,400 | 302,000 | 1.23 | 0.09 | 2015-07-21 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,238,800 | 240,000 | 0.69 | 0.07 | 2015-07-21 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 260,000 | 200,000 | 0.08 | 0.06 | 2015-07-21 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 908,000 | 192,000 | 0.28 | 0.06 | 2015-07-21 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 365,200 | 144,000 | 0.11 | 0.04 | 2015-07-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,388,400 | 120,000 | 0.43 | 0.04 | 2015-07-21 |
| 12 | B01741 | SINOMAX SECURITIES LTD | 208,000 | 120,000 | 0.06 | 0.04 | 2015-07-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,370,000 | 104,000 | 0.73 | 0.03 | 2015-07-21 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,013,600 | 104,000 | 0.31 | 0.03 | 2015-07-21 |
| 15 | B01606 | EWARTON SECURITIES LTD | 176,000 | 96,000 | 0.05 | 0.03 | 2015-07-21 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2015-07-21 |
| 17 | B01610 | KGI ASIA LTD | 2,392,000 | 40,000 | 0.73 | 0.01 | 2015-07-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,572,100 | 16,000 | 0.48 | 0.00 | 2015-07-21 |
| 19 | B01921 | GONG PING SECURITIES LTD | 212,800 | 16,000 | 0.07 | 0.00 | 2015-07-21 |
| 20 | B01922 | SUN SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2015-07-21 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-07-21 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 182,054 | 400 | 0.06 | 0.00 | 2015-07-21 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 212,400 | -3,200 | 0.07 | -0.00 | 2015-07-21 |
| 24 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 23,463,600 | -4,800 | 7.20 | -0.00 | 2015-07-21 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,249,600 | -8,000 | 1.00 | -0.00 | 2015-07-21 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,599 | -8,000 | 0.00 | -0.00 | 2015-07-21 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 728,000 | -16,000 | 0.22 | -0.00 | 2015-07-21 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,067,600 | -24,000 | 2.17 | -0.01 | 2015-07-21 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 56,000 | -32,000 | 0.02 | -0.01 | 2015-07-21 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | -48,000 | 0.03 | -0.01 | 2015-07-21 |
| 31 | B01630 | ANLI SECURITIES LTD | 75,200 | -55,200 | 0.02 | -0.02 | 2015-07-21 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,233,200 | -60,000 | 0.69 | -0.02 | 2015-07-21 |
| 33 | B01691 | GREATER CHINA SECURITIES LTD | 644,000 | -160,000 | 0.20 | -0.05 | 2015-07-21 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 350,500 | -200,000 | 0.11 | -0.06 | 2015-07-21 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,593,600 | -288,000 | 0.80 | -0.09 | 2015-07-21 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,362,800 | -320,000 | 1.65 | -0.10 | 2015-07-21 |
| 37 | B01130 | BOCI SECURITIES LTD | 8,412,400 | -640,000 | 2.58 | -0.20 | 2015-07-21 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 11,716,401 | -744,000 | 3.59 | -0.23 | 2015-07-21 |
| 39 | B01184 | QUAM SECURITIES LTD | 2,258,400 | -792,000 | 0.69 | -0.24 | 2015-07-21 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 822,400 | -904,000 | 0.25 | -0.28 | 2015-07-21 |
| 41 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 13,383,200 | -7,000,000 | 4.11 | -2.15 | 2015-07-21 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,772,400 | -8,408,000 | 11.28 | -2.58 | 2015-07-21 |
| 42 | Total changed named holdings | 191,428,464 | 62,000 | 58.73 | 0.02 | ||
| 163 | Unchanged named holdings | 134,236,807 | 0 | 41.18 | 0.00 | ||
| 205 | Total named holdings | 325,665,271 | 62,000 | 99.92 | 0.00 | ||
| 8 | Unnamed Investor Participants | 200,300 | -62,000 | 0.06 | -0.02 | ||
| 213 | 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 | 2015-07-17 |
| Volume | 20,924,400 |
| Turnover | 6,324,836 |
| Average price | 0.302 |
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