Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,473,712 | 600,000 | 0.11 | 0.03 | 2016-03-07 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,382,801 | 448,000 | 0.37 | 0.02 | 2016-03-07 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 340,000 | 320,000 | 0.01 | 0.01 | 2016-03-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,620,200 | 256,000 | 0.51 | 0.01 | 2016-03-07 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 787,600 | 168,000 | 0.03 | 0.01 | 2016-03-07 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,247,600 | 104,000 | 0.19 | 0.00 | 2016-03-07 |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,752,800 | 104,000 | 0.16 | 0.00 | 2016-03-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,694,290 | 48,000 | 0.16 | 0.00 | 2016-03-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,568,000 | 16,000 | 0.11 | 0.00 | 2016-03-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,483,105 | 16,000 | 1.73 | 0.00 | 2016-03-07 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,200 | 12,800 | 0.00 | 0.00 | 2016-03-07 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,907,200 | 8,000 | 0.65 | 0.00 | 2016-03-07 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,136,400 | 8,000 | 0.97 | 0.00 | 2016-03-07 |
| 14 | C00010 | CITIBANK N.A. | 9,542,000 | -12,800 | 0.42 | -0.00 | 2016-03-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,910,800 | -40,000 | 0.13 | -0.00 | 2016-03-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,715,602 | -72,000 | 8.01 | -0.00 | 2016-03-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 8,140,006 | -112,000 | 0.36 | -0.00 | 2016-03-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 89,976,000 | -144,000 | 3.94 | -0.01 | 2016-03-07 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -168,000 | 0.00 | -0.01 | 2016-03-07 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,129,902 | -200,000 | 3.60 | -0.01 | 2016-03-07 |
| 21 | B01691 | GREATER CHINA SECURITIES LTD | 4,420,000 | -200,000 | 0.19 | -0.01 | 2016-03-07 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | -216,000 | 0.01 | -0.01 | 2016-03-07 |
| 23 | B01610 | KGI ASIA LTD | 62,034,800 | -224,000 | 2.72 | -0.01 | 2016-03-07 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,146,000 | -240,000 | 0.18 | -0.01 | 2016-03-07 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,489,200 | -480,000 | 0.15 | -0.02 | 2016-03-07 |
| 25 | Total changed named holdings | 564,220,218 | 0 | 24.73 | 0.00 | ||
| 184 | Unchanged named holdings | 1,715,357,656 | 0 | 75.18 | 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 | 2016-03-03 |
| Volume | 2,572,800 |
| Turnover | 209,290 |
| Average price | 0.081 |
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