Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2015-12-10 to 2015-12-11
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 | 222,873,602 | 1,728,000 | 9.77 | 0.08 | 2015-12-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 92,747,200 | 560,000 | 4.07 | 0.02 | 2015-12-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,166,600 | 528,000 | 0.36 | 0.02 | 2015-12-11 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,441,200 | 320,000 | 0.11 | 0.01 | 2015-12-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,188,061 | 312,000 | 1.81 | 0.01 | 2015-12-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,846,824 | 232,000 | 0.08 | 0.01 | 2015-12-11 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 768,000 | 160,000 | 0.03 | 0.01 | 2015-12-11 |
| 8 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 35,000,000 | 120,000 | 1.53 | 0.01 | 2015-12-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,518,800 | 112,000 | 0.46 | 0.00 | 2015-12-11 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 7,192,800 | 80,000 | 0.32 | 0.00 | 2015-12-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 10,430,006 | 40,000 | 0.46 | 0.00 | 2015-12-11 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,166,400 | 32,000 | 0.09 | 0.00 | 2015-12-11 |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 810,000 | 24,000 | 0.04 | 0.00 | 2015-12-11 |
| 14 | B01277 | BRADBURY SECURITIES LTD | 13,462,000 | 8,000 | 0.59 | 0.00 | 2015-12-11 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,924,794 | 8,000 | 0.17 | 0.00 | 2015-12-11 |
| 16 | B01979 | FORMAX SECURITIES LTD | 0 | -16,000 | -0.00 | 2015-12-11 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,479,502 | -24,000 | 3.05 | -0.00 | 2015-12-11 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,147,505 | -32,000 | 1.45 | -0.00 | 2015-12-11 |
| 19 | B01640 | BEIJING SECURITIES LTD | 272,000 | -48,000 | 0.01 | -0.00 | 2015-12-11 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 39,239,600 | -80,000 | 1.72 | -0.00 | 2015-12-11 |
| 21 | B01922 | SUN SECURITIES LTD | 104,000 | -104,000 | 0.00 | -0.00 | 2015-12-11 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 496,000 | -112,000 | 0.02 | -0.00 | 2015-12-11 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,816,505 | -200,000 | 0.52 | -0.01 | 2015-12-11 |
| 24 | B01130 | BOCI SECURITIES LTD | 21,180,400 | -240,000 | 0.93 | -0.01 | 2015-12-11 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,720,148 | -400,000 | 0.16 | -0.02 | 2015-12-11 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 142,000 | -400,000 | 0.01 | -0.02 | 2015-12-11 |
| 27 | B01610 | KGI ASIA LTD | 86,813,200 | -408,000 | 3.80 | -0.02 | 2015-12-11 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 4,742,006 | -800,000 | 0.21 | -0.04 | 2015-12-11 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,275,200 | -1,400,000 | 0.10 | -0.06 | 2015-12-11 |
| 29 | Total changed named holdings | 726,964,353 | 0 | 31.86 | 0.00 | ||
| 196 | Unchanged named holdings | 1,551,484,025 | 0 | 68.00 | 0.00 | ||
| 225 | Total named holdings | 2,278,448,378 | 0 | 99.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,156,000 | 0 | 0.09 | 0.00 | ||
| 231 | Total securities in CCASS | 2,280,604,378 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 970,022 | 0 | 0.04 | 0.00 | |||
| Issued securities | 2,281,574,400 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-09 |
| Volume | 5,616,000 |
| Turnover | 904,552 |
| Average price | 0.161 |
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