Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 953,790 | 512,000 | 0.21 | 0.11 | 2016-08-25 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,921,612 | 344,000 | 1.30 | 0.08 | 2016-08-25 |
| 3 | B01695 | DAH SING SECURITIES LTD | 681,040 | 208,000 | 0.15 | 0.05 | 2016-08-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,816,000 | 192,000 | 2.37 | 0.04 | 2016-08-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 459,200 | 144,000 | 0.10 | 0.03 | 2016-08-25 |
| 6 | B01606 | EWARTON SECURITIES LTD | 152,000 | 120,000 | 0.03 | 0.03 | 2016-08-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,381,481 | 112,000 | 1.18 | 0.02 | 2016-08-25 |
| 8 | B01416 | VC BROKERAGE LTD | 106,400 | 104,000 | 0.02 | 0.02 | 2016-08-25 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 863,760 | 80,000 | 0.19 | 0.02 | 2016-08-25 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,402,840 | 80,000 | 7.54 | 0.02 | 2016-08-25 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,561,600 | 72,000 | 0.34 | 0.02 | 2016-08-25 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,574,320 | 64,000 | 1.00 | 0.01 | 2016-08-25 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,275,760 | 56,000 | 2.91 | 0.01 | 2016-08-25 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,207,040 | 48,000 | 0.26 | 0.01 | 2016-08-25 |
| 15 | B01298 | GET NICE SECURITIES LTD | 83,840 | 40,000 | 0.02 | 0.01 | 2016-08-25 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,856,560 | 40,000 | 2.38 | 0.01 | 2016-08-25 |
| 17 | B01277 | BRADBURY SECURITIES LTD | 208,000 | 32,000 | 0.05 | 0.01 | 2016-08-25 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 396,880 | 32,000 | 0.09 | 0.01 | 2016-08-25 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,160 | 24,000 | 0.06 | 0.01 | 2016-08-25 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 135,600 | 24,000 | 0.03 | 0.01 | 2016-08-25 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,107,520 | 16,000 | 0.24 | 0.00 | 2016-08-25 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 236,000 | 16,000 | 0.05 | 0.00 | 2016-08-25 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 103,600 | 9,600 | 0.02 | 0.00 | 2016-08-25 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,778,160 | 8,000 | 0.39 | 0.00 | 2016-08-25 |
| 25 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-08-25 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 532,058 | 8,000 | 0.12 | 0.00 | 2016-08-25 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 427,388 | 1,600 | 0.09 | 0.00 | 2016-08-25 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,891,840 | -16,000 | 0.63 | -0.00 | 2016-08-25 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 128,000 | -40,000 | 0.03 | -0.01 | 2016-08-25 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,247,600 | -48,000 | 0.27 | -0.01 | 2016-08-25 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 73,600 | -104,000 | 0.02 | -0.02 | 2016-08-25 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,400 | -160,000 | 0.01 | -0.04 | 2016-08-25 |
| 33 | B01859 | CLC SECURITIES LTD | 144,080 | -208,000 | 0.03 | -0.05 | 2016-08-25 |
| 34 | B01907 | CHINA DEMETER SECURITIES LTD | 38,875,200 | -272,000 | 8.52 | -0.06 | 2016-08-25 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 827,061 | -475,200 | 0.18 | -0.10 | 2016-08-25 |
| 36 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 6,704,000 | -1,072,000 | 1.47 | -0.23 | 2016-08-25 |
| 36 | Total changed named holdings | 147,456,390 | 0 | 32.31 | 0.00 | ||
| 166 | Unchanged named holdings | 308,474,050 | 0 | 67.60 | 0.00 | ||
| 202 | Total named holdings | 455,930,440 | 0 | 99.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 210,014 | 0 | 0.05 | 0.00 | ||
| 208 | Total securities in CCASS | 456,140,454 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 174,426 | 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 | 2016-08-23 |
| Volume | 7,884,800 |
| Turnover | 7,146,048 |
| Average price | 0.906 |
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