Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2015-10-19 to 2015-10-20
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 | 225,531,202 | 1,696,000 | 9.88 | 0.07 | 2015-10-20 |
| 2 | B01427 | TSE'S SECURITIES LTD | 1,640,000 | 480,000 | 0.07 | 0.02 | 2015-10-20 |
| 3 | B01277 | BRADBURY SECURITIES LTD | 4,278,000 | 392,000 | 0.19 | 0.02 | 2015-10-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,931,502 | 376,000 | 3.11 | 0.02 | 2015-10-20 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,752,400 | 360,000 | 0.16 | 0.02 | 2015-10-20 |
| 6 | B01275 | SANFULL SECURITIES LTD | 357,600 | 248,000 | 0.02 | 0.01 | 2015-10-20 |
| 7 | B01535 | WING YEE SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-10-20 |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,150,000 | 184,000 | 0.31 | 0.01 | 2015-10-20 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,307,200 | 136,000 | 0.32 | 0.01 | 2015-10-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,104,600 | 120,000 | 0.57 | 0.01 | 2015-10-20 |
| 11 | B01695 | DAH SING SECURITIES LTD | 5,357,200 | 64,000 | 0.23 | 0.00 | 2015-10-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 72,067,207 | 64,000 | 3.16 | 0.00 | 2015-10-20 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,243,200 | 40,000 | 0.45 | 0.00 | 2015-10-20 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 2,050,900 | 24,000 | 0.09 | 0.00 | 2015-10-20 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 683,600 | 8,000 | 0.03 | 0.00 | 2015-10-20 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,400 | -48,000 | 0.01 | -0.00 | 2015-10-20 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,723,600 | -56,000 | 0.29 | -0.00 | 2015-10-20 |
| 18 | B01130 | BOCI SECURITIES LTD | 24,490,400 | -64,000 | 1.07 | -0.00 | 2015-10-20 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,384,061 | -72,000 | 1.29 | -0.00 | 2015-10-20 |
| 20 | B01922 | SUN SECURITIES LTD | 216,000 | -88,000 | 0.01 | -0.00 | 2015-10-20 |
| 21 | B01376 | PUBLIC SECURITIES LTD | 0 | -96,000 | -0.00 | 2015-10-20 | |
| 22 | B01859 | CLC SECURITIES LTD | 80,000 | -168,000 | 0.00 | -0.01 | 2015-10-20 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,272,305 | -184,000 | 1.63 | -0.01 | 2015-10-20 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,834,800 | -192,000 | 0.47 | -0.01 | 2015-10-20 |
| 25 | C00010 | CITIBANK N.A. | 10,736,400 | -200,000 | 0.47 | -0.01 | 2015-10-20 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 144,000 | -240,000 | 0.01 | -0.01 | 2015-10-20 |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 138,000 | -288,000 | 0.01 | -0.01 | 2015-10-20 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,320,264 | -304,000 | 0.10 | -0.01 | 2015-10-20 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,120,000 | -400,000 | 0.31 | -0.02 | 2015-10-20 |
| 30 | B01907 | CHINA DEMETER SECURITIES LTD | 226,344,000 | -472,000 | 9.92 | -0.02 | 2015-10-20 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 4,812,794 | -520,000 | 0.21 | -0.02 | 2015-10-20 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,326,006 | -1,000,000 | 0.10 | -0.04 | 2015-10-20 |
| 32 | Total changed named holdings | 787,717,641 | 0 | 34.53 | 0.00 | ||
| 194 | Unchanged named holdings | 1,484,001,487 | 0 | 65.04 | 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 | 2015-10-16 |
| Volume | 5,810,734 |
| Turnover | 842,137 |
| Average price | 0.145 |
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