Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,132,061 | 19,496,000 | 1.89 | 0.85 | 2016-02-04 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,887,200 | 2,000,000 | 0.30 | 0.09 | 2016-02-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,373,902 | 1,058,000 | 3.35 | 0.05 | 2016-02-04 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,602,800 | 640,000 | 0.38 | 0.03 | 2016-02-04 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,119,600 | 600,000 | 0.09 | 0.03 | 2016-02-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 87,561,200 | 544,000 | 3.84 | 0.02 | 2016-02-04 |
| 7 | B01340 | LEHIN SECURITIES LTD | 804,000 | 408,000 | 0.04 | 0.02 | 2016-02-04 |
| 8 | B01632 | WAI FAT SECURITIES LTD | 2,000,000 | 400,000 | 0.09 | 0.02 | 2016-02-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,966,600 | 384,000 | 0.44 | 0.02 | 2016-02-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,111,602 | 384,000 | 10.92 | 0.02 | 2016-02-04 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,150,000 | 328,000 | 0.09 | 0.01 | 2016-02-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 10,220,006 | 200,000 | 0.45 | 0.01 | 2016-02-04 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,248,148 | 200,000 | 0.23 | 0.01 | 2016-02-04 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 456,000 | 168,000 | 0.02 | 0.01 | 2016-02-04 |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,710,400 | 120,000 | 0.21 | 0.01 | 2016-02-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,117,808 | 80,000 | 0.18 | 0.00 | 2016-02-04 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 2,032,000 | 80,000 | 0.09 | 0.00 | 2016-02-04 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,990,400 | 56,000 | 0.13 | 0.00 | 2016-02-04 |
| 19 | C00010 | CITIBANK N.A. | 9,070,800 | 32,000 | 0.40 | 0.00 | 2016-02-04 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-02-04 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,489,600 | 24,000 | 0.07 | 0.00 | 2016-02-04 |
| 22 | B01979 | FORMAX SECURITIES LTD | 2,488,000 | 16,000 | 0.11 | 0.00 | 2016-02-04 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,600,000 | 16,000 | 0.07 | 0.00 | 2016-02-04 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 728,950 | 8,000 | 0.03 | 0.00 | 2016-02-04 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,414,070 | 8,000 | 0.06 | 0.00 | 2016-02-04 |
| 26 | B01275 | SANFULL SECURITIES LTD | 1,200 | -2,000 | 0.00 | -0.00 | 2016-02-04 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,007,105 | -8,000 | 1.53 | -0.00 | 2016-02-04 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -24,000 | -0.00 | 2016-02-04 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,646,400 | -32,000 | 0.07 | -0.00 | 2016-02-04 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 958,800 | -80,000 | 0.04 | -0.00 | 2016-02-04 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -128,000 | 0.00 | -0.01 | 2016-02-04 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,440,400 | -136,000 | 0.76 | -0.01 | 2016-02-04 |
| 33 | B01130 | BOCI SECURITIES LTD | 17,424,400 | -160,000 | 0.76 | -0.01 | 2016-02-04 |
| 34 | B01921 | GONG PING SECURITIES LTD | 1,884,400 | -168,000 | 0.08 | -0.01 | 2016-02-04 |
| 35 | B01505 | SHACOM SECURITIES LTD | 0 | -480,000 | -0.02 | 2016-02-04 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 5,024,800 | -560,000 | 0.22 | -0.02 | 2016-02-04 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,180,000 | -6,000,000 | 0.45 | -0.26 | 2016-02-04 |
| 38 | B01907 | CHINA DEMETER SECURITIES LTD | 181,680,000 | -19,496,000 | 7.96 | -0.85 | 2016-02-04 |
| 38 | Total changed named holdings | 806,566,652 | 0 | 35.35 | 0.00 | ||
| 176 | Unchanged named holdings | 1,472,258,740 | 0 | 64.53 | 0.00 | ||
| 214 | Total named holdings | 2,278,825,392 | 0 | 99.88 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,796,000 | 0 | 0.08 | 0.00 | ||
| 220 | Total securities in CCASS | 2,280,621,392 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 953,008 | 0 | 0.04 | 0.00 | |||
| Issued securities | 2,281,574,400 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 30,194,554 |
| Turnover | 1,840,351 |
| Average price | 0.061 |
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