Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2015-09-04 to 2015-09-07
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 233,165,257 | 12,000,000 | 10.22 | 0.53 | 2015-09-07 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,440,000 | 3,440,000 | 0.15 | 0.15 | 2015-09-07 |
| 3 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 24,322,000 | 2,272,000 | 1.07 | 0.10 | 2015-09-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,258,110 | 1,528,000 | 0.14 | 0.07 | 2015-09-07 |
| 5 | B01427 | TSE'S SECURITIES LTD | 1,272,000 | 584,000 | 0.06 | 0.03 | 2015-09-07 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,104,950 | 480,000 | 0.09 | 0.02 | 2015-09-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,303,202 | 344,000 | 10.23 | 0.02 | 2015-09-07 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,576,200 | 248,000 | 0.29 | 0.01 | 2015-09-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,567,801 | 248,000 | 1.25 | 0.01 | 2015-09-07 |
| 10 | B01277 | BRADBURY SECURITIES LTD | 2,238,000 | 176,000 | 0.10 | 0.01 | 2015-09-07 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 968,000 | 160,000 | 0.04 | 0.01 | 2015-09-07 |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 250,000 | 160,000 | 0.01 | 0.01 | 2015-09-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 72,019,207 | 104,000 | 3.16 | 0.00 | 2015-09-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,911,200 | 104,000 | 0.13 | 0.00 | 2015-09-07 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 4,662,800 | 104,000 | 0.20 | 0.00 | 2015-09-07 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,427,600 | 96,000 | 0.28 | 0.00 | 2015-09-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,985,502 | 92,000 | 3.02 | 0.00 | 2015-09-07 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 431,206 | 80,000 | 0.02 | 0.00 | 2015-09-07 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,204,000 | 56,000 | 0.05 | 0.00 | 2015-09-07 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,397,200 | 40,000 | 0.19 | 0.00 | 2015-09-07 |
| 21 | B01252 | CORPORATE BROKERS LTD | 772,000 | 32,000 | 0.03 | 0.00 | 2015-09-07 |
| 22 | C00010 | CITIBANK N.A. | 10,400,400 | 8,000 | 0.46 | 0.00 | 2015-09-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 4,804,794 | -24,000 | 0.21 | -0.00 | 2015-09-07 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,576,400 | -80,000 | 0.11 | -0.00 | 2015-09-07 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,253,105 | -96,000 | 2.33 | -0.00 | 2015-09-07 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 6,400 | -104,000 | 0.00 | -0.00 | 2015-09-07 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,578,000 | -120,000 | 0.86 | -0.01 | 2015-09-07 |
| 28 | B01941 | CENTALINE SECURITIES LTD | 2,112,000 | -136,000 | 0.09 | -0.01 | 2015-09-07 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 555,600 | -208,000 | 0.02 | -0.01 | 2015-09-07 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 472,000 | -320,000 | 0.02 | -0.01 | 2015-09-07 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 616,000 | -560,000 | 0.03 | -0.02 | 2015-09-07 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 752,000 | -592,000 | 0.03 | -0.03 | 2015-09-07 |
| 33 | B01610 | KGI ASIA LTD | 16,617,200 | -600,000 | 0.73 | -0.03 | 2015-09-07 |
| 34 | B01275 | SANFULL SECURITIES LTD | 24,837,598 | -652,000 | 1.09 | -0.03 | 2015-09-07 |
| 35 | B01584 | CHIEF SECURITIES LTD | 7,687,000 | -1,176,000 | 0.34 | -0.05 | 2015-09-07 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,855,312 | -2,784,000 | 0.17 | -0.12 | 2015-09-07 |
| 37 | B01298 | GET NICE SECURITIES LTD | 9,839,200 | -2,904,000 | 0.43 | -0.13 | 2015-09-07 |
| 38 | B01907 | CHINA DEMETER SECURITIES LTD | 314,168,000 | -12,000,000 | 13.77 | -0.53 | 2015-09-07 |
| 38 | Total changed named holdings | 1,173,407,244 | 0 | 51.43 | 0.00 | ||
| 183 | Unchanged named holdings | 1,096,963,584 | 0 | 48.08 | 0.00 | ||
| 221 | Total named holdings | 2,270,370,828 | 0 | 99.51 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,950,000 | 0 | 0.09 | 0.00 | ||
| 227 | Total securities in CCASS | 2,272,320,828 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 9,253,572 | 0 | 0.41 | 0.00 | |||
| Issued securities | 2,281,574,400 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-02 |
| Volume | 27,796,000 |
| Turnover | 3,027,472 |
| Average price | 0.109 |
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