Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 3,568,000 | 3,228,800 | 0.78 | 0.71 | 2016-03-29 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,496,012 | 990,400 | 1.20 | 0.22 | 2016-03-29 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 832,240 | 120,000 | 0.18 | 0.03 | 2016-03-29 |
| 4 | B01427 | TSE'S SECURITIES LTD | 99,200 | 99,200 | 0.02 | 0.02 | 2016-03-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,917,601 | 59,200 | 0.42 | 0.01 | 2016-03-29 |
| 6 | B01922 | SUN SECURITIES LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2016-03-29 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,735,360 | 52,800 | 0.38 | 0.01 | 2016-03-29 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 318,986 | 48,000 | 0.07 | 0.01 | 2016-03-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,080 | 27,200 | 0.07 | 0.01 | 2016-03-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,901,760 | 24,000 | 8.09 | 0.01 | 2016-03-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,564,621 | 9,600 | 1.88 | 0.00 | 2016-03-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 767,658 | 8,000 | 0.17 | 0.00 | 2016-03-29 |
| 13 | B01928 | ENHANCED SECURITIES LTD | 12,800 | 4,800 | 0.00 | 0.00 | 2016-03-29 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,665,040 | 3,200 | 0.36 | 0.00 | 2016-03-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 860,800 | -1,600 | 0.19 | -0.00 | 2016-03-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,400 | -4,800 | 0.00 | -0.00 | 2016-03-29 |
| 17 | B01372 | FIRST WORLDSEC SECURITIES LTD | 51,200 | -8,000 | 0.01 | -0.00 | 2016-03-29 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 540,400 | -24,000 | 0.12 | -0.01 | 2016-03-29 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 136,240 | -24,000 | 0.03 | -0.01 | 2016-03-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,484,780 | -27,200 | 3.61 | -0.01 | 2016-03-29 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 320,000 | -32,000 | 0.07 | -0.01 | 2016-03-29 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,067,040 | -35,200 | 0.23 | -0.01 | 2016-03-29 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,800 | -38,400 | 0.01 | -0.01 | 2016-03-29 |
| 24 | B01741 | SINOMAX SECURITIES LTD | 1,425,600 | -48,000 | 0.31 | -0.01 | 2016-03-29 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,200 | -49,600 | 0.00 | -0.01 | 2016-03-29 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 484,160 | -64,000 | 0.11 | -0.01 | 2016-03-29 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 320 | -152,000 | 0.00 | -0.03 | 2016-03-29 |
| 28 | B01277 | BRADBURY SECURITIES LTD | 34,800 | -185,600 | 0.01 | -0.04 | 2016-03-29 |
| 29 | B01695 | DAH SING SECURITIES LTD | 688,080 | -188,800 | 0.15 | -0.04 | 2016-03-29 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,402,501 | -630,400 | 0.53 | -0.14 | 2016-03-29 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,274,240 | -846,400 | 0.50 | -0.19 | 2016-03-29 |
| 32 | B01907 | CHINA DEMETER SECURITIES LTD | 20,740,800 | -2,371,200 | 4.55 | -0.52 | 2016-03-29 |
| 32 | Total changed named holdings | 109,842,719 | 0 | 24.07 | 0.00 | ||
| 182 | Unchanged named holdings | 346,032,855 | 0 | 75.83 | 0.00 | ||
| 214 | Total named holdings | 455,875,574 | 0 | 99.90 | 0.00 | ||
| 5 | Unnamed Investor Participants | 253,600 | 0 | 0.06 | 0.00 | ||
| 219 | Total securities in CCASS | 456,129,174 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 185,706 | 0 | 0.04 | 0.00 | |||
| Issued securities | 456,314,880 | 0 | 100.00 | 0.00 | 2016-03-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-23 |
| Volume | 4,817,600 |
| Turnover | 1,956,480 |
| Average price | 0.406 |
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