Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | B01907 | CHINA DEMETER SECURITIES LTD | 219,176,000 | 18,000,000 | 9.61 | 0.79 | 2016-01-22 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,696,950 | 976,000 | 0.07 | 0.04 | 2016-01-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,851,902 | 696,000 | 3.24 | 0.03 | 2016-01-22 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 408,000 | 256,000 | 0.02 | 0.01 | 2016-01-22 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,797,200 | 240,000 | 0.25 | 0.01 | 2016-01-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 18,404,400 | 200,000 | 0.81 | 0.01 | 2016-01-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 10,502,006 | 112,000 | 0.46 | 0.00 | 2016-01-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,470,600 | 40,000 | 0.42 | 0.00 | 2016-01-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,035,200 | 40,000 | 0.44 | 0.00 | 2016-01-22 |
| 10 | B01372 | FIRST WORLDSEC SECURITIES LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2016-01-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,244,061 | 32,000 | 1.85 | 0.00 | 2016-01-22 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,627,600 | 24,000 | 0.07 | 0.00 | 2016-01-22 |
| 13 | C00010 | CITIBANK N.A. | 8,554,800 | 16,000 | 0.37 | 0.00 | 2016-01-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 840,000 | 16,000 | 0.04 | 0.00 | 2016-01-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,919,602 | 16,000 | 10.38 | 0.00 | 2016-01-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,706,400 | 8,000 | 0.21 | 0.00 | 2016-01-22 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,200 | -8,000 | 0.00 | -0.00 | 2016-01-22 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,000 | -16,000 | 0.01 | -0.00 | 2016-01-22 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,638,400 | -24,000 | 0.07 | -0.00 | 2016-01-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,398,824 | -32,000 | 0.06 | -0.00 | 2016-01-22 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,456,400 | -40,000 | 0.77 | -0.00 | 2016-01-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 89,193,200 | -40,000 | 3.91 | -0.00 | 2016-01-22 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 2,208,000 | -40,000 | 0.10 | -0.00 | 2016-01-22 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,974,305 | -40,000 | 1.49 | -0.00 | 2016-01-22 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 873,712 | -48,000 | 0.04 | -0.00 | 2016-01-22 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | -80,000 | 0.01 | -0.00 | 2016-01-22 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 1,000 | -104,000 | 0.00 | -0.00 | 2016-01-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 3,668,808 | -152,000 | 0.16 | -0.01 | 2016-01-22 |
| 29 | B01277 | BRADBURY SECURITIES LTD | 11,878,000 | -176,000 | 0.52 | -0.01 | 2016-01-22 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 1,858,930 | -240,000 | 0.08 | -0.01 | 2016-01-22 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,465,600 | -240,000 | 0.06 | -0.01 | 2016-01-22 |
| 32 | B01275 | SANFULL SECURITIES LTD | 3,200 | -456,000 | 0.00 | -0.02 | 2016-01-22 |
| 33 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 36,392,000 | -18,976,000 | 1.60 | -0.83 | 2016-01-22 |
| 33 | Total changed named holdings | 846,855,300 | 0 | 37.12 | 0.00 | ||
| 187 | Unchanged named holdings | 1,431,921,092 | 0 | 62.76 | 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 | 2016-01-20 |
| Volume | 21,080,000 |
| Turnover | 2,642,504 |
| Average price | 0.125 |
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