Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | 9,200,000 | 4,496,000 | 2.02 | 0.99 | 2016-08-31 |
| 2 | B01610 | KGI ASIA LTD | 14,578,160 | 1,088,000 | 3.19 | 0.24 | 2016-08-31 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,747,840 | 408,000 | 0.82 | 0.09 | 2016-08-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 859,200 | 232,000 | 0.19 | 0.05 | 2016-08-31 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 753,790 | 208,000 | 0.17 | 0.05 | 2016-08-31 |
| 6 | B01859 | CLC SECURITIES LTD | 496,080 | 120,000 | 0.11 | 0.03 | 2016-08-31 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,914,160 | 112,000 | 0.42 | 0.02 | 2016-08-31 |
| 8 | B01277 | BRADBURY SECURITIES LTD | 120,000 | 96,000 | 0.03 | 0.02 | 2016-08-31 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 96,320 | 56,000 | 0.02 | 0.01 | 2016-08-31 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,160 | 56,000 | 0.04 | 0.01 | 2016-08-31 |
| 11 | B01691 | GREATER CHINA SECURITIES LTD | 860,000 | 32,000 | 0.19 | 0.01 | 2016-08-31 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 175,200 | 32,000 | 0.04 | 0.01 | 2016-08-31 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 119,600 | 16,000 | 0.03 | 0.00 | 2016-08-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,253,481 | 8,000 | 1.15 | 0.00 | 2016-08-31 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 2,849 | -2,400 | 0.00 | -0.00 | 2016-08-31 |
| 16 | B01275 | SANFULL SECURITIES LTD | 840 | -4,800 | 0.00 | -0.00 | 2016-08-31 |
| 17 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-08-31 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,011,520 | -16,000 | 0.22 | -0.00 | 2016-08-31 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,000 | -16,000 | 0.05 | -0.00 | 2016-08-31 |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2016-08-31 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 112,000 | -24,000 | 0.02 | -0.01 | 2016-08-31 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 588,720 | -32,000 | 0.13 | -0.01 | 2016-08-31 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 707,061 | -32,000 | 0.15 | -0.01 | 2016-08-31 |
| 24 | B01209 | MASON SECURITIES LTD | 662,480 | -32,000 | 0.15 | -0.01 | 2016-08-31 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,825,600 | -40,000 | 0.40 | -0.01 | 2016-08-31 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,000 | -40,000 | 0.01 | -0.01 | 2016-08-31 |
| 27 | C00010 | CITIBANK N.A. | 1,718,720 | -48,000 | 0.38 | -0.01 | 2016-08-31 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -48,000 | -0.01 | 2016-08-31 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,410,840 | -48,000 | 7.54 | -0.01 | 2016-08-31 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 10,662,760 | -56,000 | 2.34 | -0.01 | 2016-08-31 |
| 31 | B01460 | BERICH BROKERAGE LTD | 231,200 | -80,000 | 0.05 | -0.02 | 2016-08-31 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 474,160 | -96,000 | 0.10 | -0.02 | 2016-08-31 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 235,120 | -224,000 | 0.05 | -0.05 | 2016-08-31 |
| 34 | B01184 | QUAM SECURITIES LTD | 3,294,000 | -432,000 | 0.72 | -0.09 | 2016-08-31 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 262,320 | -589,600 | 0.06 | -0.13 | 2016-08-31 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,512,560 | -611,200 | 2.74 | -0.13 | 2016-08-31 |
| 37 | B01907 | CHINA DEMETER SECURITIES LTD | 41,619,200 | -4,464,000 | 9.12 | -0.98 | 2016-08-31 |
| 37 | Total changed named holdings | 148,935,941 | 0 | 32.64 | 0.00 | ||
| 161 | Unchanged named holdings | 306,994,499 | 0 | 67.28 | 0.00 | ||
| 198 | Total named holdings | 455,930,440 | 0 | 99.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 210,014 | 0 | 0.05 | 0.00 | ||
| 204 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 18,544,800 |
| Turnover | 17,121,032 |
| Average price | 0.923 |
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