Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2016-01-08 to 2016-01-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,040,400 | 1,520,000 | 0.75 | 0.07 | 2016-01-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,447,602 | 736,000 | 7.56 | 0.03 | 2016-01-11 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,519,600 | 168,000 | 0.07 | 0.01 | 2016-01-11 |
| 4 | B01280 | WING FAT SECURITIES LTD | 272,000 | 160,000 | 0.01 | 0.01 | 2016-01-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 376,000 | 128,000 | 0.02 | 0.01 | 2016-01-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,662,600 | 80,000 | 0.38 | 0.00 | 2016-01-11 |
| 7 | B01372 | FIRST WORLDSEC SECURITIES LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2016-01-11 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,204,000 | 40,000 | 0.05 | 0.00 | 2016-01-11 |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 1,672,000 | 40,000 | 0.07 | 0.00 | 2016-01-11 |
| 10 | B01209 | MASON SECURITIES LTD | 3,864,400 | 24,000 | 0.17 | 0.00 | 2016-01-11 |
| 11 | B01277 | BRADBURY SECURITIES LTD | 11,814,000 | 16,000 | 0.52 | 0.00 | 2016-01-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 10,654,006 | 16,000 | 0.47 | 0.00 | 2016-01-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 91,825,200 | 8,000 | 4.02 | 0.00 | 2016-01-11 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | -8,000 | 0.00 | -0.00 | 2016-01-11 |
| 15 | C00010 | CITIBANK N.A. | 8,235,200 | -40,000 | 0.36 | -0.00 | 2016-01-11 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,408,000 | -72,000 | 0.06 | -0.00 | 2016-01-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,916,794 | -96,000 | 0.17 | -0.00 | 2016-01-11 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,500,000 | -160,000 | 0.90 | -0.01 | 2016-01-11 |
| 19 | B01130 | BOCI SECURITIES LTD | 17,724,400 | -168,000 | 0.78 | -0.01 | 2016-01-11 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 488,000 | -192,000 | 0.02 | -0.01 | 2016-01-11 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 558,000 | -200,000 | 0.02 | -0.01 | 2016-01-11 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 222,000 | -216,000 | 0.01 | -0.01 | 2016-01-11 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,657,306 | -216,000 | 0.07 | -0.01 | 2016-01-11 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,342,824 | -280,000 | 0.06 | -0.01 | 2016-01-11 |
| 25 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -304,000 | -0.01 | 2016-01-11 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,150,305 | -440,000 | 1.50 | -0.02 | 2016-01-11 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,343,502 | -584,000 | 3.13 | -0.03 | 2016-01-11 |
| 27 | Total changed named holdings | 483,022,139 | 0 | 21.17 | 0.00 | ||
| 193 | Unchanged named holdings | 1,795,786,239 | 0 | 78.71 | 0.00 | ||
| 220 | Total named holdings | 2,278,808,378 | 0 | 99.88 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,796,000 | 0 | 0.08 | 0.00 | ||
| 226 | 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 | 2016-01-07 |
| Volume | 4,256,000 |
| Turnover | 631,760 |
| Average price | 0.148 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy