Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | 236,903,602 | 63,672,000 | 10.38 | 2.79 | 2016-01-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,014,305 | 584,000 | 1.49 | 0.03 | 2016-01-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,430,824 | 544,000 | 0.06 | 0.02 | 2016-01-21 |
| 4 | B01275 | SANFULL SECURITIES LTD | 459,200 | 456,000 | 0.02 | 0.02 | 2016-01-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,496,400 | 304,000 | 0.77 | 0.01 | 2016-01-21 |
| 6 | C00010 | CITIBANK N.A. | 8,538,800 | 272,000 | 0.37 | 0.01 | 2016-01-21 |
| 7 | B01277 | BRADBURY SECURITIES LTD | 12,054,000 | 200,000 | 0.53 | 0.01 | 2016-01-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 10,390,006 | 184,000 | 0.46 | 0.01 | 2016-01-21 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 152,000 | 152,000 | 0.01 | 0.01 | 2016-01-21 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 105,000 | 104,000 | 0.00 | 0.00 | 2016-01-21 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 1,712,000 | 80,000 | 0.08 | 0.00 | 2016-01-21 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,603,600 | 64,000 | 0.07 | 0.00 | 2016-01-21 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,662,400 | 64,000 | 0.07 | 0.00 | 2016-01-21 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 824,000 | 64,000 | 0.04 | 0.00 | 2016-01-21 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,784,800 | 56,000 | 0.82 | 0.00 | 2016-01-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,834,800 | 56,000 | 0.34 | 0.00 | 2016-01-21 |
| 17 | B01979 | FORMAX SECURITIES LTD | 656,000 | 24,000 | 0.03 | 0.00 | 2016-01-21 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,820,808 | 8,000 | 0.17 | 0.00 | 2016-01-21 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2016-01-21 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,200 | 8,000 | 0.00 | 0.00 | 2016-01-21 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 11,373,081 | -1,000 | 0.50 | -0.00 | 2016-01-21 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,212,061 | -104,000 | 1.85 | -0.00 | 2016-01-21 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,513,306 | -144,000 | 0.07 | -0.01 | 2016-01-21 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,155,902 | -168,000 | 3.21 | -0.01 | 2016-01-21 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,000 | -264,000 | 0.01 | -0.01 | 2016-01-21 |
| 26 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 402,000 | -280,000 | 0.02 | -0.01 | 2016-01-21 |
| 27 | B01821 | GETTA SECURITIES LTD | 0 | -320,000 | -0.01 | 2016-01-21 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,066,000 | -679,000 | 0.31 | -0.03 | 2016-01-21 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 89,233,200 | -944,000 | 3.91 | -0.04 | 2016-01-21 |
| 30 | B01907 | CHINA DEMETER SECURITIES LTD | 201,176,000 | -64,000,000 | 8.82 | -2.81 | 2016-01-21 |
| 30 | Total changed named holdings | 784,784,295 | 0 | 34.40 | 0.00 | ||
| 190 | Unchanged named holdings | 1,493,992,097 | 0 | 65.48 | 0.00 | ||
| 220 | Total named holdings | 2,278,776,392 | 0 | 99.88 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,796,000 | 0 | 0.08 | 0.00 | ||
| 226 | Total securities in CCASS | 2,280,572,392 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,002,008 | 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 | 2016-01-19 |
| Volume | 3,895,000 |
| Turnover | 529,913 |
| Average price | 0.136 |
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