Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,232,000 | 2,312,000 | 0.14 | 0.10 | 2016-02-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,823,105 | 704,000 | 1.53 | 0.03 | 2016-02-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,439,200 | 480,000 | 0.24 | 0.02 | 2016-02-18 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,590,801 | 464,000 | 0.38 | 0.02 | 2016-02-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,678,600 | 400,000 | 0.51 | 0.02 | 2016-02-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,192,400 | 400,000 | 0.80 | 0.02 | 2016-02-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,855,602 | 320,000 | 8.28 | 0.01 | 2016-02-18 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 720,400 | 192,000 | 0.03 | 0.01 | 2016-02-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,347,902 | 160,000 | 3.48 | 0.01 | 2016-02-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,184,000 | 160,000 | 0.05 | 0.01 | 2016-02-18 |
| 11 | B01610 | KGI ASIA LTD | 61,861,200 | 104,000 | 2.71 | 0.00 | 2016-02-18 |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,504,800 | 80,000 | 0.20 | 0.00 | 2016-02-18 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,182,800 | 80,000 | 0.10 | 0.00 | 2016-02-18 |
| 14 | B01979 | FORMAX SECURITIES LTD | 2,888,000 | 40,000 | 0.13 | 0.00 | 2016-02-18 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,600 | -1,600 | 0.00 | -0.00 | 2016-02-18 |
| 16 | B01209 | MASON SECURITIES LTD | 4,376,400 | -8,000 | 0.19 | -0.00 | 2016-02-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 4,294,290 | -48,000 | 0.19 | -0.00 | 2016-02-18 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 683,600 | -64,000 | 0.03 | -0.00 | 2016-02-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,604,006 | -144,000 | 0.29 | -0.01 | 2016-02-18 |
| 20 | C00010 | CITIBANK N.A. | 9,078,800 | -248,000 | 0.40 | -0.01 | 2016-02-18 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,288,148 | -336,000 | 0.28 | -0.01 | 2016-02-18 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 90,230,800 | -422,400 | 3.95 | -0.02 | 2016-02-18 |
| 23 | C00074 | DEUTSCHE BANK AG | 46,300,657 | -4,624,000 | 2.03 | -0.20 | 2016-02-18 |
| 23 | Total changed named holdings | 591,364,111 | 0 | 25.92 | 0.00 | ||
| 191 | Unchanged named holdings | 1,687,485,763 | 0 | 73.96 | 0.00 | ||
| 214 | Total named holdings | 2,278,849,874 | 0 | 99.88 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,796,000 | 0 | 0.08 | 0.00 | ||
| 220 | Total securities in CCASS | 2,280,645,874 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 928,526 | 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 | 2016-02-16 |
| Volume | 5,190,400 |
| Turnover | 334,568 |
| Average price | 0.064 |
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