Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 8,260,000 | 5,000,000 | 1.81 | 1.10 | 2016-09-01 |
| 2 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 9,344,000 | 144,000 | 2.05 | 0.03 | 2016-09-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,704,000 | 144,000 | 2.35 | 0.03 | 2016-09-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,953,600 | 128,000 | 0.43 | 0.03 | 2016-09-01 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,063,680 | 88,000 | 0.23 | 0.02 | 2016-09-01 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,961,612 | 80,000 | 1.31 | 0.02 | 2016-09-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 923,200 | 64,000 | 0.20 | 0.01 | 2016-09-01 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 547,200 | 64,000 | 0.12 | 0.01 | 2016-09-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 382,662 | 48,000 | 0.08 | 0.01 | 2016-09-01 |
| 10 | B01275 | SANFULL SECURITIES LTD | 39,240 | 38,400 | 0.01 | 0.01 | 2016-09-01 |
| 11 | B01277 | BRADBURY SECURITIES LTD | 144,000 | 24,000 | 0.03 | 0.01 | 2016-09-01 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,160 | 24,000 | 0.04 | 0.01 | 2016-09-01 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,800 | 24,000 | 0.01 | 0.01 | 2016-09-01 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 178,400 | 24,000 | 0.04 | 0.01 | 2016-09-01 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,223,040 | 16,000 | 0.27 | 0.00 | 2016-09-01 |
| 16 | B01252 | CORPORATE BROKERS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-09-01 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 524,058 | -8,000 | 0.11 | -0.00 | 2016-09-01 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 225,600 | -8,000 | 0.05 | -0.00 | 2016-09-01 |
| 19 | B01695 | DAH SING SECURITIES LTD | 617,040 | -16,000 | 0.14 | -0.00 | 2016-09-01 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 103,600 | -16,000 | 0.02 | -0.00 | 2016-09-01 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,490,160 | -22,400 | 2.74 | -0.00 | 2016-09-01 |
| 22 | C00010 | CITIBANK N.A. | 1,694,720 | -24,000 | 0.37 | -0.01 | 2016-09-01 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 979,520 | -32,000 | 0.21 | -0.01 | 2016-09-01 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -32,000 | -0.01 | 2016-09-01 | |
| 25 | B01416 | VC BROKERAGE LTD | 2,400 | -32,000 | 0.00 | -0.01 | 2016-09-01 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,874,160 | -40,000 | 0.41 | -0.01 | 2016-09-01 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,213,481 | -40,000 | 1.14 | -0.01 | 2016-09-01 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,400 | -56,000 | 0.01 | -0.01 | 2016-09-01 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 394,800 | -80,000 | 0.09 | -0.02 | 2016-09-01 |
| 30 | B01859 | CLC SECURITIES LTD | 296,080 | -200,000 | 0.06 | -0.04 | 2016-09-01 |
| 31 | B01610 | KGI ASIA LTD | 14,378,160 | -200,000 | 3.15 | -0.04 | 2016-09-01 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 401,790 | -352,000 | 0.09 | -0.08 | 2016-09-01 |
| 33 | B01907 | CHINA DEMETER SECURITIES LTD | 41,195,200 | -424,000 | 9.03 | -0.09 | 2016-09-01 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 188 | -428,000 | 0.00 | -0.09 | 2016-09-01 |
| 35 | B01184 | QUAM SECURITIES LTD | 2,798,000 | -496,000 | 0.61 | -0.11 | 2016-09-01 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,998,840 | -3,412,000 | 6.79 | -0.75 | 2016-09-01 |
| 36 | Total changed named holdings | 155,183,791 | 0 | 34.01 | 0.00 | ||
| 162 | Unchanged named holdings | 300,746,649 | 0 | 65.91 | 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 | 2016-08-30 |
| Volume | 21,746,400 |
| Turnover | 21,208,912 |
| Average price | 0.975 |
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