Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | 42,083,200 | 3,208,000 | 9.22 | 0.70 | 2016-08-26 |
| 2 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 7,024,000 | 320,000 | 1.54 | 0.07 | 2016-08-26 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 410,160 | 136,000 | 0.09 | 0.03 | 2016-08-26 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 923,061 | 96,000 | 0.20 | 0.02 | 2016-08-26 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 578,160 | 96,000 | 0.13 | 0.02 | 2016-08-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,498,840 | 96,000 | 7.56 | 0.02 | 2016-08-26 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,649,600 | 88,000 | 0.36 | 0.02 | 2016-08-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 499,200 | 40,000 | 0.11 | 0.01 | 2016-08-26 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 168,400 | 24,000 | 0.04 | 0.01 | 2016-08-26 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,842,320 | 16,000 | 0.62 | 0.00 | 2016-08-26 |
| 11 | B01209 | MASON SECURITIES LTD | 694,480 | 16,000 | 0.15 | 0.00 | 2016-08-26 |
| 12 | B01977 | ZHONGCAI SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-08-26 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 428,188 | 800 | 0.09 | 0.00 | 2016-08-26 |
| 14 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -8,000 | -0.00 | 2016-08-26 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 524,058 | -8,000 | 0.11 | -0.00 | 2016-08-26 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 431,200 | -16,000 | 0.09 | -0.00 | 2016-08-26 |
| 17 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -16,800 | -0.00 | 2016-08-26 | |
| 18 | B01130 | BOCI SECURITIES LTD | 2,161,840 | -24,000 | 0.47 | -0.01 | 2016-08-26 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,223,600 | -24,000 | 0.27 | -0.01 | 2016-08-26 |
| 20 | B01416 | VC BROKERAGE LTD | 74,400 | -32,000 | 0.02 | -0.01 | 2016-08-26 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 8,000 | -32,000 | 0.00 | -0.01 | 2016-08-26 |
| 22 | B01298 | GET NICE SECURITIES LTD | 43,840 | -40,000 | 0.01 | -0.01 | 2016-08-26 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,728,000 | -88,000 | 2.35 | -0.02 | 2016-08-26 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,269,481 | -112,000 | 1.15 | -0.02 | 2016-08-26 |
| 25 | B01606 | EWARTON SECURITIES LTD | 32,000 | -120,000 | 0.01 | -0.03 | 2016-08-26 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 10,736,560 | -120,000 | 2.35 | -0.03 | 2016-08-26 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,123,760 | -152,000 | 2.88 | -0.03 | 2016-08-26 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -160,000 | -0.04 | 2016-08-26 | |
| 29 | B01297 | ONSHINE SECURITIES LTD | 11,200 | -400,000 | 0.00 | -0.09 | 2016-08-26 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 449,790 | -504,000 | 0.10 | -0.11 | 2016-08-26 |
| 31 | B01610 | KGI ASIA LTD | 15,490,160 | -2,288,000 | 3.39 | -0.50 | 2016-08-26 |
| 31 | Total changed named holdings | 152,115,498 | 0 | 33.34 | 0.00 | ||
| 169 | Unchanged named holdings | 303,814,942 | 0 | 66.58 | 0.00 | ||
| 200 | Total named holdings | 455,930,440 | 0 | 99.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 210,014 | 0 | 0.05 | 0.00 | ||
| 206 | 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 | 2016-08-24 |
| Volume | 12,000,800 |
| Turnover | 10,798,544 |
| Average price | 0.900 |
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