Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01907 | CHINA DEMETER SECURITIES LTD | 26,451,200 | 2,144,000 | 5.80 | 0.47 | 2016-07-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,375,881 | 636,800 | 1.40 | 0.14 | 2016-07-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,000 | 112,000 | 0.02 | 0.02 | 2016-07-07 |
| 4 | C00010 | CITIBANK N.A. | 1,951,520 | 56,000 | 0.43 | 0.01 | 2016-07-07 |
| 5 | B01290 | SPS SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2016-07-07 |
| 6 | B01298 | GET NICE SECURITIES LTD | 91,840 | 16,000 | 0.02 | 0.00 | 2016-07-07 |
| 7 | B01648 | STELLAR SECURITIES LTD | 32,000 | 8,000 | 0.01 | 0.00 | 2016-07-07 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,383,228 | 6,000 | 0.30 | 0.00 | 2016-07-07 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,020,240 | -4,800 | 0.22 | -0.00 | 2016-07-07 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,000 | -8,000 | 0.05 | -0.00 | 2016-07-07 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 664,901 | -8,000 | 0.15 | -0.00 | 2016-07-07 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,120 | -8,000 | 0.00 | -0.00 | 2016-07-07 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 167,280 | -8,000 | 0.04 | -0.00 | 2016-07-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,786,640 | -11,200 | 0.39 | -0.00 | 2016-07-07 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,796,560 | -16,000 | 0.39 | -0.00 | 2016-07-07 |
| 16 | B01610 | KGI ASIA LTD | 11,549,360 | -16,000 | 2.53 | -0.00 | 2016-07-07 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 0 | -18,000 | -0.00 | 2016-07-07 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 660,058 | -24,000 | 0.14 | -0.01 | 2016-07-07 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,200 | -24,000 | 0.02 | -0.01 | 2016-07-07 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 111,600 | -32,000 | 0.02 | -0.01 | 2016-07-07 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 400 | -40,000 | 0.00 | -0.01 | 2016-07-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,265,612 | -40,000 | 1.59 | -0.01 | 2016-07-07 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 876,000 | -40,000 | 0.19 | -0.01 | 2016-07-07 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 56,000 | -48,000 | 0.01 | -0.01 | 2016-07-07 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 587,120 | -72,000 | 0.13 | -0.02 | 2016-07-07 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 644,800 | -72,000 | 0.14 | -0.02 | 2016-07-07 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,870,400 | -96,000 | 0.41 | -0.02 | 2016-07-07 |
| 28 | B01416 | VC BROKERAGE LTD | 741,360 | -96,000 | 0.16 | -0.02 | 2016-07-07 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 65,060 | -104,000 | 0.01 | -0.02 | 2016-07-07 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 608,560 | -120,000 | 0.13 | -0.03 | 2016-07-07 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 16,254,400 | -120,000 | 3.56 | -0.03 | 2016-07-07 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,060,480 | -136,000 | 2.20 | -0.03 | 2016-07-07 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,898,360 | -140,800 | 8.52 | -0.03 | 2016-07-07 |
| 34 | B01695 | DAH SING SECURITIES LTD | 639,360 | -171,200 | 0.14 | -0.04 | 2016-07-07 |
| 35 | B01130 | BOCI SECURITIES LTD | 2,315,840 | -200,000 | 0.51 | -0.04 | 2016-07-07 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,307,200 | -536,800 | 3.35 | -0.12 | 2016-07-07 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 1,600 | -816,000 | 0.00 | -0.18 | 2016-07-07 |
| 37 | Total changed named holdings | 150,723,180 | 0 | 33.03 | 0.00 | ||
| 165 | Unchanged named holdings | 305,195,980 | 0 | 66.88 | 0.00 | ||
| 202 | Total named holdings | 455,919,160 | 0 | 99.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 210,014 | 0 | 0.05 | 0.00 | ||
| 208 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 3,830,000 |
| Turnover | 3,065,232 |
| Average price | 0.800 |
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