Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2016-09-01 to 2016-09-02
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 | 9,860,000 | 1,600,000 | 2.16 | 0.35 | 2016-09-02 |
| 2 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,544,000 | 1,200,000 | 2.31 | 0.26 | 2016-09-02 |
| 3 | B01859 | CLC SECURITIES LTD | 960,080 | 664,000 | 0.21 | 0.15 | 2016-09-02 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 569,790 | 168,000 | 0.12 | 0.04 | 2016-09-02 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 355,120 | 120,000 | 0.08 | 0.03 | 2016-09-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,301,481 | 88,000 | 1.16 | 0.02 | 2016-09-02 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,126,480 | 62,800 | 0.25 | 0.01 | 2016-09-02 |
| 8 | C00010 | CITIBANK N.A. | 1,750,720 | 56,000 | 0.38 | 0.01 | 2016-09-02 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 530,160 | 56,000 | 0.12 | 0.01 | 2016-09-02 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2016-09-02 |
| 11 | B01277 | BRADBURY SECURITIES LTD | 184,000 | 40,000 | 0.04 | 0.01 | 2016-09-02 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,019,520 | 40,000 | 0.22 | 0.01 | 2016-09-02 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | 40,000 | 0.01 | 0.01 | 2016-09-02 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 98,400 | 40,000 | 0.02 | 0.01 | 2016-09-02 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,686,760 | 24,000 | 2.34 | 0.01 | 2016-09-02 |
| 16 | B01209 | MASON SECURITIES LTD | 678,480 | 16,000 | 0.15 | 0.00 | 2016-09-02 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 119,600 | 16,000 | 0.03 | 0.00 | 2016-09-02 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 73,600 | 8,000 | 0.02 | 0.00 | 2016-09-02 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 532,058 | 8,000 | 0.12 | 0.00 | 2016-09-02 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 183,200 | 8,000 | 0.04 | 0.00 | 2016-09-02 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 7,649 | 4,800 | 0.00 | 0.00 | 2016-09-02 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,002,840 | 4,000 | 6.79 | 0.00 | 2016-09-02 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,388 | 1,200 | 0.00 | 0.00 | 2016-09-02 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,869,360 | -4,800 | 0.41 | -0.00 | 2016-09-02 |
| 25 | B01252 | CORPORATE BROKERS LTD | 0 | -8,000 | -0.00 | 2016-09-02 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 609,040 | -8,000 | 0.13 | -0.00 | 2016-09-02 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,800 | -8,000 | 0.00 | -0.00 | 2016-09-02 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 907,200 | -16,000 | 0.20 | -0.00 | 2016-09-02 |
| 29 | B01691 | GREATER CHINA SECURITIES LTD | 828,000 | -32,000 | 0.18 | -0.01 | 2016-09-02 |
| 30 | B01130 | BOCI SECURITIES LTD | 2,205,840 | -36,000 | 0.48 | -0.01 | 2016-09-02 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 507,200 | -40,000 | 0.11 | -0.01 | 2016-09-02 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,442,160 | -48,000 | 2.73 | -0.01 | 2016-09-02 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,160 | -64,000 | 0.03 | -0.01 | 2016-09-02 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,873,600 | -80,000 | 0.41 | -0.02 | 2016-09-02 |
| 35 | B01831 | NERICO BROTHERS LTD | 0 | -80,000 | -0.02 | 2016-09-02 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,584,000 | -120,000 | 2.32 | -0.03 | 2016-09-02 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,641,612 | -320,000 | 1.24 | -0.07 | 2016-09-02 |
| 38 | B01907 | CHINA DEMETER SECURITIES LTD | 37,739,200 | -3,456,000 | 8.27 | -0.76 | 2016-09-02 |
| 38 | Total changed named holdings | 151,031,498 | 0 | 33.10 | 0.00 | ||
| 160 | Unchanged named holdings | 304,898,942 | 0 | 66.82 | 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 | 2016-08-31 |
| Volume | 11,286,000 |
| Turnover | 10,370,296 |
| Average price | 0.919 |
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