Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | 28,195,200 | 1,440,000 | 6.18 | 0.32 | 2016-08-11 |
| 2 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 5,480,000 | 816,000 | 1.20 | 0.18 | 2016-08-11 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 569,790 | 224,000 | 0.12 | 0.05 | 2016-08-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,200 | 184,000 | 0.07 | 0.04 | 2016-08-11 |
| 5 | B01277 | BRADBURY SECURITIES LTD | 176,000 | 176,000 | 0.04 | 0.04 | 2016-08-11 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 346,160 | 160,000 | 0.08 | 0.04 | 2016-08-11 |
| 7 | B01731 | SHUN HENG SECURITIES LTD | 104,000 | 104,000 | 0.02 | 0.02 | 2016-08-11 |
| 8 | B01922 | SUN SECURITIES LTD | 144,000 | 88,000 | 0.03 | 0.02 | 2016-08-11 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,403,840 | 8,000 | 0.53 | 0.00 | 2016-08-11 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,240 | 6,400 | 0.00 | 0.00 | 2016-08-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,927,400 | -8,000 | 3.05 | -0.00 | 2016-08-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,833,600 | -8,000 | 0.40 | -0.00 | 2016-08-11 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 63,600 | -9,000 | 0.01 | -0.00 | 2016-08-11 |
| 14 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2016-08-11 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 540,058 | -16,000 | 0.12 | -0.00 | 2016-08-11 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,000 | -16,000 | 0.01 | -0.00 | 2016-08-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 677,520 | -24,000 | 0.15 | -0.01 | 2016-08-11 |
| 18 | B01859 | CLC SECURITIES LTD | 208,080 | -24,000 | 0.05 | -0.01 | 2016-08-11 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 0 | -24,000 | -0.01 | 2016-08-11 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 815,760 | -32,000 | 0.18 | -0.01 | 2016-08-11 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,866,160 | -32,000 | 0.41 | -0.01 | 2016-08-11 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,752,681 | -35,200 | 1.26 | -0.01 | 2016-08-11 |
| 23 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -40,000 | -0.01 | 2016-08-11 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 979,360 | -46,400 | 0.21 | -0.01 | 2016-08-11 |
| 25 | B01695 | DAH SING SECURITIES LTD | 505,040 | -72,000 | 0.11 | -0.02 | 2016-08-11 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 10,745,200 | -150,400 | 2.35 | -0.03 | 2016-08-11 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,035,440 | -168,000 | 0.23 | -0.04 | 2016-08-11 |
| 28 | B01610 | KGI ASIA LTD | 19,840,560 | -200,000 | 4.35 | -0.04 | 2016-08-11 |
| 29 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -200,000 | -0.04 | 2016-08-11 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,974,040 | -296,000 | 7.88 | -0.06 | 2016-08-11 |
| 31 | B01184 | QUAM SECURITIES LTD | 10,182,000 | -792,000 | 2.23 | -0.17 | 2016-08-11 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,227,668 | -997,400 | 0.27 | -0.22 | 2016-08-11 |
| 32 | Total changed named holdings | 143,971,597 | 0 | 31.55 | 0.00 | ||
| 170 | Unchanged named holdings | 311,958,763 | 0 | 68.36 | 0.00 | ||
| 202 | Total named holdings | 455,930,360 | 0 | 99.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 210,014 | 0 | 0.05 | 0.00 | ||
| 208 | Total securities in CCASS | 456,140,374 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 174,506 | 0 | 0.04 | 0.00 | |||
| Issued securities | 456,314,880 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-09 |
| Volume | 5,721,000 |
| Turnover | 4,846,090 |
| Average price | 0.847 |
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