Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | 183,215,602 | 2,960,000 | 8.03 | 0.13 | 2016-03-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,838,400 | 1,288,000 | 0.12 | 0.06 | 2016-03-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,040,000 | 1,216,000 | 0.13 | 0.05 | 2016-03-01 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,592,148 | 520,000 | 0.33 | 0.02 | 2016-03-01 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,203,600 | 336,000 | 0.05 | 0.01 | 2016-03-01 |
| 6 | B01267 | WINFULL SECURITIES LTD | 720,000 | 320,000 | 0.03 | 0.01 | 2016-03-01 |
| 7 | C00010 | CITIBANK N.A. | 9,554,800 | 216,000 | 0.42 | 0.01 | 2016-03-01 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-03-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 17,159,200 | 184,000 | 0.75 | 0.01 | 2016-03-01 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,667,200 | 128,000 | 0.47 | 0.01 | 2016-03-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,257,712 | 104,000 | 0.10 | 0.00 | 2016-03-01 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,908,000 | 64,000 | 0.26 | 0.00 | 2016-03-01 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 721,200 | 40,000 | 0.03 | 0.00 | 2016-03-01 |
| 14 | B01831 | NERICO BROTHERS LTD | 72,000 | 32,000 | 0.00 | 0.00 | 2016-03-01 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,476,000 | 32,000 | 0.06 | 0.00 | 2016-03-01 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,030,400 | 24,000 | 0.18 | 0.00 | 2016-03-01 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 866,800 | 24,000 | 0.04 | 0.00 | 2016-03-01 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,716,200 | 8,000 | 0.51 | 0.00 | 2016-03-01 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,184,000 | 8,000 | 0.14 | 0.00 | 2016-03-01 |
| 20 | B01979 | FORMAX SECURITIES LTD | 216,000 | -8,000 | 0.01 | -0.00 | 2016-03-01 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 3,862,290 | -8,000 | 0.17 | -0.00 | 2016-03-01 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 2,828,800 | -8,000 | 0.12 | -0.00 | 2016-03-01 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,760,400 | -56,000 | 0.82 | -0.00 | 2016-03-01 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | -72,000 | 0.01 | -0.00 | 2016-03-01 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 132,000 | -80,000 | 0.01 | -0.00 | 2016-03-01 |
| 26 | B01584 | CHIEF SECURITIES LTD | 8,460,006 | -104,000 | 0.37 | -0.00 | 2016-03-01 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,005,600 | -112,000 | 0.22 | -0.00 | 2016-03-01 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,306,000 | -160,000 | 0.19 | -0.01 | 2016-03-01 |
| 29 | B01695 | DAH SING SECURITIES LTD | 5,336,800 | -168,000 | 0.23 | -0.01 | 2016-03-01 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 298,000 | -400,000 | 0.01 | -0.02 | 2016-03-01 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,233,902 | -544,000 | 3.65 | -0.02 | 2016-03-01 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,438,800 | -544,000 | 0.06 | -0.02 | 2016-03-01 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,862,800 | -936,000 | 0.43 | -0.04 | 2016-03-01 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,939,105 | -1,016,000 | 1.71 | -0.04 | 2016-03-01 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -1,120,000 | -0.05 | 2016-03-01 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 91,452,000 | -1,120,000 | 4.01 | -0.05 | 2016-03-01 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 1,000 | -1,248,000 | 0.00 | -0.05 | 2016-03-01 |
| 37 | Total changed named holdings | 540,844,765 | 0 | 23.70 | 0.00 | ||
| 172 | Unchanged named holdings | 1,738,733,109 | 0 | 76.21 | 0.00 | ||
| 209 | Total named holdings | 2,279,577,874 | 0 | 99.91 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,068,000 | 0 | 0.05 | 0.00 | ||
| 214 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 20,568,000 |
| Turnover | 1,698,064 |
| Average price | 0.083 |
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