Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2015-09-17 to 2015-09-18
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 | 37,506,000 | 728,000 | 1.64 | 0.03 | 2015-09-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,000,600 | 648,000 | 0.92 | 0.03 | 2015-09-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 5,748,794 | 608,000 | 0.25 | 0.03 | 2015-09-18 |
| 4 | B01610 | KGI ASIA LTD | 21,973,200 | 440,000 | 0.96 | 0.02 | 2015-09-18 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,058,800 | 400,000 | 0.35 | 0.02 | 2015-09-18 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-09-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 6,165,600 | 120,000 | 0.27 | 0.01 | 2015-09-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 75,539,207 | 104,000 | 3.31 | 0.00 | 2015-09-18 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 872,000 | 88,000 | 0.04 | 0.00 | 2015-09-18 |
| 10 | B01252 | CORPORATE BROKERS LTD | 820,000 | 80,000 | 0.04 | 0.00 | 2015-09-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,157,502 | 72,000 | 3.12 | 0.00 | 2015-09-18 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 2,150,070 | 64,000 | 0.09 | 0.00 | 2015-09-18 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,496,148 | 24,000 | 0.37 | 0.00 | 2015-09-18 |
| 14 | B01922 | SUN SECURITIES LTD | 32,000 | 24,000 | 0.00 | 0.00 | 2015-09-18 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,760,950 | 16,000 | 0.08 | 0.00 | 2015-09-18 |
| 16 | B01427 | TSE'S SECURITIES LTD | 1,256,000 | 16,000 | 0.06 | 0.00 | 2015-09-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,744,400 | -8,000 | 0.16 | -0.00 | 2015-09-18 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 3,310,800 | -8,000 | 0.15 | -0.00 | 2015-09-18 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2015-09-18 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,003,600 | -64,000 | 0.04 | -0.00 | 2015-09-18 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,155,200 | -72,000 | 0.62 | -0.00 | 2015-09-18 |
| 22 | B01277 | BRADBURY SECURITIES LTD | 2,062,000 | -96,000 | 0.09 | -0.00 | 2015-09-18 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,182,800 | -96,000 | 1.06 | -0.00 | 2015-09-18 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,354,900 | -104,000 | 0.06 | -0.00 | 2015-09-18 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,154,800 | -144,000 | 0.40 | -0.01 | 2015-09-18 |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 36,000 | -168,000 | 0.00 | -0.01 | 2015-09-18 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,496,061 | -192,000 | 1.51 | -0.01 | 2015-09-18 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 568,000 | -256,000 | 0.02 | -0.01 | 2015-09-18 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,799,202 | -280,000 | 9.90 | -0.01 | 2015-09-18 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 940,000 | -392,000 | 0.04 | -0.02 | 2015-09-18 |
| 31 | B01584 | CHIEF SECURITIES LTD | 7,924,000 | -440,000 | 0.35 | -0.02 | 2015-09-18 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 988,000 | -520,000 | 0.04 | -0.02 | 2015-09-18 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,456,305 | -752,000 | 1.73 | -0.03 | 2015-09-18 |
| 33 | Total changed named holdings | 631,972,939 | 0 | 27.70 | 0.00 | ||
| 191 | Unchanged named holdings | 1,639,746,189 | 0 | 71.87 | 0.00 | ||
| 224 | Total named holdings | 2,271,719,128 | 0 | 99.57 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,950,000 | 0 | 0.09 | 0.00 | ||
| 230 | Total securities in CCASS | 2,273,669,128 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 7,905,272 | 0 | 0.35 | 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 | 2015-09-16 |
| Volume | 4,512,000 |
| Turnover | 626,688 |
| Average price | 0.139 |
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