Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,191,600 | 552,000 | 0.05 | 0.02 | 2016-01-07 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 1,729,600 | 400,000 | 0.08 | 0.02 | 2016-01-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,927,502 | 392,000 | 3.15 | 0.02 | 2016-01-07 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,164,000 | 200,000 | 0.05 | 0.01 | 2016-01-07 |
| 5 | B01821 | GETTA SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2016-01-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,037,600 | 80,000 | 0.18 | 0.00 | 2016-01-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,574,305 | 24,000 | 1.52 | 0.00 | 2016-01-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 10,774,006 | 8,000 | 0.47 | 0.00 | 2016-01-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,868,061 | 8,000 | 1.75 | 0.00 | 2016-01-07 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 15,046 | 4,000 | 0.00 | 0.00 | 2016-01-07 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 11,372,881 | -1,600 | 0.50 | -0.00 | 2016-01-07 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,118,400 | -8,000 | 0.14 | -0.00 | 2016-01-07 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,496,000 | -16,000 | 0.07 | -0.00 | 2016-01-07 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,520,400 | -46,400 | 0.68 | -0.00 | 2016-01-07 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 170,000 | -52,000 | 0.01 | -0.00 | 2016-01-07 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,000 | -80,000 | 0.01 | -0.00 | 2016-01-07 |
| 17 | B01831 | NERICO BROTHERS LTD | 0 | -80,000 | -0.00 | 2016-01-07 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,808,148 | -104,000 | 0.17 | -0.00 | 2016-01-07 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 680,000 | -104,000 | 0.03 | -0.00 | 2016-01-07 |
| 20 | B01277 | BRADBURY SECURITIES LTD | 11,846,000 | -200,000 | 0.52 | -0.01 | 2016-01-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 91,793,200 | -320,000 | 4.02 | -0.01 | 2016-01-07 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,671,602 | -400,000 | 7.52 | -0.02 | 2016-01-07 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,598,824 | -416,000 | 0.07 | -0.02 | 2016-01-07 |
| 23 | Total changed named holdings | 478,701,175 | 0 | 20.98 | 0.00 | ||
| 198 | Unchanged named holdings | 1,800,107,203 | 0 | 78.90 | 0.00 | ||
| 221 | Total named holdings | 2,278,808,378 | 0 | 99.88 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,796,000 | 0 | 0.08 | 0.00 | ||
| 227 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 1,914,400 |
| Turnover | 298,808 |
| Average price | 0.156 |
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