Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2015-10-22 to 2015-10-23
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 | B01118 | EAST ASIA SECURITIES CO LTD | 7,472,800 | 840,000 | 0.33 | 0.04 | 2015-10-23 |
| 2 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 43,122,000 | 496,000 | 1.89 | 0.02 | 2015-10-23 |
| 3 | B01695 | DAH SING SECURITIES LTD | 5,589,200 | 232,000 | 0.24 | 0.01 | 2015-10-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,888,264 | 216,000 | 0.13 | 0.01 | 2015-10-23 |
| 5 | C00010 | CITIBANK N.A. | 10,840,400 | 128,000 | 0.48 | 0.01 | 2015-10-23 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 835,600 | 128,000 | 0.04 | 0.01 | 2015-10-23 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,019,000 | 112,000 | 0.57 | 0.00 | 2015-10-23 |
| 8 | B01427 | TSE'S SECURITIES LTD | 1,448,000 | 32,000 | 0.06 | 0.00 | 2015-10-23 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,616,000 | 24,000 | 0.11 | 0.00 | 2015-10-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 824,000 | 24,000 | 0.04 | 0.00 | 2015-10-23 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,874,900 | 16,000 | 0.08 | 0.00 | 2015-10-23 |
| 12 | B01979 | FORMAX SECURITIES LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2015-10-23 |
| 13 | B01868 | JIMEI SECURITIES LTD | 352,000 | 16,000 | 0.02 | 0.00 | 2015-10-23 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 23,058,198 | 4,000 | 1.01 | 0.00 | 2015-10-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,334,000 | -8,000 | 0.32 | -0.00 | 2015-10-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,780,794 | -64,000 | 0.21 | -0.00 | 2015-10-23 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,264,400 | -120,000 | 0.14 | -0.01 | 2015-10-23 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,171,200 | -136,000 | 0.31 | -0.01 | 2015-10-23 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,262,800 | -160,000 | 1.02 | -0.01 | 2015-10-23 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,755,202 | -160,000 | 9.89 | -0.01 | 2015-10-23 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,704,600 | -200,000 | 0.56 | -0.01 | 2015-10-23 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,442,800 | -200,000 | 0.37 | -0.01 | 2015-10-23 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,256,061 | -272,000 | 1.28 | -0.01 | 2015-10-23 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,860,305 | -604,000 | 1.62 | -0.03 | 2015-10-23 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,323,502 | -688,000 | 3.08 | -0.03 | 2015-10-23 |
| 25 | Total changed named holdings | 543,128,026 | -328,000 | 23.80 | -0.01 | ||
| 201 | Unchanged named holdings | 1,728,263,102 | 0 | 75.75 | 0.00 | ||
| 226 | Total named holdings | 2,271,391,128 | -328,000 | 99.55 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,278,000 | 328,000 | 0.10 | 0.01 | ||
| 233 | 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 | 2015-10-20 |
| Volume | 2,828,000 |
| Turnover | 394,940 |
| Average price | 0.140 |
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