Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2015-08-24 to 2015-08-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,391,202 | 4,592,000 | 10.19 | 0.20 | 2015-08-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,137,502 | 1,576,000 | 2.99 | 0.07 | 2015-08-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,445,105 | 1,470,000 | 2.34 | 0.06 | 2015-08-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,398,600 | 1,192,000 | 0.85 | 0.05 | 2015-08-25 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,948,794 | 832,000 | 0.22 | 0.04 | 2015-08-25 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,118,000 | 528,000 | 0.18 | 0.02 | 2015-08-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,623,000 | 406,800 | 0.33 | 0.02 | 2015-08-25 |
| 8 | C00010 | CITIBANK N.A. | 10,512,400 | 400,000 | 0.46 | 0.02 | 2015-08-25 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,944,148 | 360,000 | 0.30 | 0.02 | 2015-08-25 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,972,800 | 320,000 | 0.09 | 0.01 | 2015-08-25 |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,045,200 | 312,000 | 0.18 | 0.01 | 2015-08-25 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,287,200 | 240,000 | 0.14 | 0.01 | 2015-08-25 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,922,800 | 200,000 | 0.35 | 0.01 | 2015-08-25 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,880,505 | 160,000 | 0.30 | 0.01 | 2015-08-25 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,750,801 | 136,000 | 0.25 | 0.01 | 2015-08-25 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 4,654,006 | 120,000 | 0.20 | 0.01 | 2015-08-25 |
| 17 | B01298 | GET NICE SECURITIES LTD | 18,711,200 | 80,000 | 0.82 | 0.00 | 2015-08-25 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,590,400 | 64,000 | 0.11 | 0.00 | 2015-08-25 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 64,000 | 64,000 | 0.00 | 0.00 | 2015-08-25 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,730,800 | 56,000 | 0.38 | 0.00 | 2015-08-25 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,759,801 | 48,000 | 1.26 | 0.00 | 2015-08-25 |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 58,000 | 24,000 | 0.00 | 0.00 | 2015-08-25 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 320,400 | 16,000 | 0.01 | 0.00 | 2015-08-25 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 165,200 | 16,000 | 0.01 | 0.00 | 2015-08-25 |
| 25 | B01427 | TSE'S SECURITIES LTD | 768,000 | 16,000 | 0.03 | 0.00 | 2015-08-25 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,816,400 | 8,000 | 0.12 | 0.00 | 2015-08-25 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 409,300 | 8,000 | 0.02 | 0.00 | 2015-08-25 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 3,857,506 | -800 | 0.17 | -0.00 | 2015-08-25 |
| 29 | B01275 | SANFULL SECURITIES LTD | 24,641,598 | -16,000 | 1.08 | -0.00 | 2015-08-25 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,519,312 | -40,000 | 0.42 | -0.00 | 2015-08-25 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 988,000 | -48,000 | 0.04 | -0.00 | 2015-08-25 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 104,000 | -104,000 | 0.00 | -0.00 | 2015-08-25 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 688,000 | -112,000 | 0.03 | -0.00 | 2015-08-25 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 1,850,900 | -160,000 | 0.08 | -0.01 | 2015-08-25 |
| 35 | B01921 | GONG PING SECURITIES LTD | 3,991,200 | -360,000 | 0.17 | -0.02 | 2015-08-25 |
| 36 | B01610 | KGI ASIA LTD | 23,977,200 | -400,000 | 1.05 | -0.02 | 2015-08-25 |
| 37 | B01130 | BOCI SECURITIES LTD | 21,530,400 | -480,000 | 0.94 | -0.02 | 2015-08-25 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | -540,000 | 0.00 | -0.02 | 2015-08-25 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,122,110 | -560,000 | 0.09 | -0.02 | 2015-08-25 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,107,000 | -600,000 | 0.44 | -0.03 | 2015-08-25 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 7,062,800 | -832,000 | 0.31 | -0.04 | 2015-08-25 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 64,743,207 | -1,080,000 | 2.84 | -0.05 | 2015-08-25 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 351,206 | -1,200,000 | 0.02 | -0.05 | 2015-08-25 |
| 44 | B01184 | QUAM SECURITIES LTD | 91,686,000 | -5,456,000 | 4.02 | -0.24 | 2015-08-25 |
| 44 | Total changed named holdings | 772,746,003 | 1,256,000 | 33.87 | 0.06 | ||
| 176 | Unchanged named holdings | 1,497,624,825 | 0 | 65.64 | 0.00 | ||
| 220 | Total named holdings | 2,270,370,828 | 1,256,000 | 99.51 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,950,000 | 0 | 0.09 | 0.00 | ||
| 226 | Total securities in CCASS | 2,272,320,828 | 1,256,000 | 99.59 | 0.06 | ||
| Securities not in CCASS | 9,253,572 | -1,256,000 | 0.41 | -0.06 | |||
| Issued securities | 2,281,574,400 | 0 | 100.00 | 0.00 | 2015-08-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-21 |
| Volume | 17,375,200 |
| Turnover | 1,873,892 |
| Average price | 0.108 |
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