Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2015-10-06 to 2015-10-07
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 | B01362 | JOSPA INVESTMENT CO LTD | 25,802,800 | 2,136,000 | 1.13 | 0.09 | 2015-10-07 |
| 2 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 36,778,000 | 1,904,000 | 1.61 | 0.08 | 2015-10-07 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 17,920,000 | 1,096,000 | 0.79 | 0.05 | 2015-10-07 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 18,536,000 | 656,000 | 0.81 | 0.03 | 2015-10-07 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 5,548,794 | 520,000 | 0.24 | 0.02 | 2015-10-07 |
| 6 | B01277 | BRADBURY SECURITIES LTD | 3,406,000 | 336,000 | 0.15 | 0.01 | 2015-10-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,548,000 | 216,000 | 0.37 | 0.01 | 2015-10-07 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 2,012,000 | 200,000 | 0.09 | 0.01 | 2015-10-07 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,404,000 | 128,000 | 0.06 | 0.01 | 2015-10-07 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,709,600 | 104,000 | 0.29 | 0.00 | 2015-10-07 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 990,000 | 80,000 | 0.04 | 0.00 | 2015-10-07 |
| 12 | B01928 | ENHANCED SECURITIES LTD | 240,000 | 48,000 | 0.01 | 0.00 | 2015-10-07 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2015-10-07 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,850,900 | -88,000 | 0.08 | -0.00 | 2015-10-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,656,305 | -112,000 | 1.74 | -0.00 | 2015-10-07 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 584,000 | -152,000 | 0.03 | -0.01 | 2015-10-07 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 3,038,800 | -192,000 | 0.13 | -0.01 | 2015-10-07 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,426,800 | -248,000 | 0.46 | -0.01 | 2015-10-07 |
| 19 | B01859 | CLC SECURITIES LTD | 32,000 | -256,000 | 0.00 | -0.01 | 2015-10-07 |
| 20 | B01922 | SUN SECURITIES LTD | 32,000 | -312,000 | 0.00 | -0.01 | 2015-10-07 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,264,061 | -320,000 | 2.12 | -0.01 | 2015-10-07 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,523,200 | -392,000 | 0.46 | -0.02 | 2015-10-07 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,771,502 | -440,000 | 3.19 | -0.02 | 2015-10-07 |
| 24 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 250,000 | -440,000 | 0.01 | -0.02 | 2015-10-07 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,343,202 | -1,000,000 | 9.75 | -0.04 | 2015-10-07 |
| 26 | B01427 | TSE'S SECURITIES LTD | 472,000 | -1,024,000 | 0.02 | -0.04 | 2015-10-07 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,792,600 | -2,432,000 | 0.60 | -0.11 | 2015-10-07 |
| 27 | Total changed named holdings | 551,972,564 | 0 | 24.19 | 0.00 | ||
| 199 | Unchanged named holdings | 1,719,746,564 | 0 | 75.38 | 0.00 | ||
| 226 | Total named holdings | 2,271,719,128 | 0 | 99.57 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,950,000 | 0 | 0.09 | 0.00 | ||
| 232 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-05 |
| Volume | 8,400,000 |
| Turnover | 1,173,864 |
| Average price | 0.140 |
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