Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | 29,740,000 | 6,600,000 | 5.43 | 1.21 | 2016-11-04 |
| 2 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 16,048,000 | 5,480,000 | 2.93 | 1.00 | 2016-11-04 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 828,000 | 96,000 | 0.15 | 0.02 | 2016-11-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,866,960 | 88,000 | 2.17 | 0.02 | 2016-11-04 |
| 5 | C00010 | CITIBANK N.A. | 1,743,200 | 72,000 | 0.32 | 0.01 | 2016-11-04 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 95,920 | 56,000 | 0.02 | 0.01 | 2016-11-04 |
| 7 | B01298 | GET NICE SECURITIES LTD | 91,840 | 48,000 | 0.02 | 0.01 | 2016-11-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 970,000 | 40,000 | 0.18 | 0.01 | 2016-11-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,073,612 | 40,000 | 1.11 | 0.01 | 2016-11-04 |
| 10 | B01859 | CLC SECURITIES LTD | 24,080 | 24,000 | 0.00 | 0.00 | 2016-11-04 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 354,160 | 24,000 | 0.06 | 0.00 | 2016-11-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,225,360 | 24,000 | 0.22 | 0.00 | 2016-11-04 |
| 13 | B01695 | DAH SING SECURITIES LTD | 424,240 | 16,000 | 0.08 | 0.00 | 2016-11-04 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,714,320 | 16,000 | 0.50 | 0.00 | 2016-11-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 556,058 | 16,000 | 0.10 | 0.00 | 2016-11-04 |
| 16 | B01209 | MASON SECURITIES LTD | 678,480 | 16,000 | 0.12 | 0.00 | 2016-11-04 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,072,000 | 8,000 | 1.84 | 0.00 | 2016-11-04 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 329,790 | 8,000 | 0.06 | 0.00 | 2016-11-04 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,809,141 | 8,000 | 0.88 | 0.00 | 2016-11-04 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 95,600 | 8,000 | 0.02 | 0.00 | 2016-11-04 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 13,249 | 6,400 | 0.00 | 0.00 | 2016-11-04 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,080 | 4,000 | 0.00 | 0.00 | 2016-11-04 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 353,648 | 800 | 0.06 | 0.00 | 2016-11-04 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 209,600 | -8,000 | 0.04 | -0.00 | 2016-11-04 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 32,000 | -16,000 | 0.01 | -0.00 | 2016-11-04 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,360 | -38,400 | 0.00 | -0.01 | 2016-11-04 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 215,600 | -64,000 | 0.04 | -0.01 | 2016-11-04 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,026,400 | -64,800 | 0.37 | -0.01 | 2016-11-04 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,032,080 | -72,000 | 0.55 | -0.01 | 2016-11-04 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,389,840 | -80,000 | 0.25 | -0.01 | 2016-11-04 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 522,960 | -96,000 | 0.10 | -0.02 | 2016-11-04 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 1,505,760 | -96,000 | 0.27 | -0.02 | 2016-11-04 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 731,200 | -104,000 | 0.13 | -0.02 | 2016-11-04 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,556,120 | -112,000 | 5.40 | -0.02 | 2016-11-04 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -128,000 | -0.02 | 2016-11-04 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 11,084,360 | -188,000 | 2.02 | -0.03 | 2016-11-04 |
| 37 | B01130 | BOCI SECURITIES LTD | 1,893,840 | -288,000 | 0.35 | -0.05 | 2016-11-04 |
| 38 | B01610 | KGI ASIA LTD | 24,370,160 | -1,000,000 | 4.45 | -0.18 | 2016-11-04 |
| 39 | B01907 | CHINA DEMETER SECURITIES LTD | 67,075,200 | -10,344,000 | 12.25 | -1.89 | 2016-11-04 |
| 39 | Total changed named holdings | 232,774,218 | 0 | 42.51 | 0.00 | ||
| 153 | Unchanged named holdings | 314,412,222 | 0 | 57.42 | 0.00 | ||
| 192 | Total named holdings | 547,186,440 | 0 | 99.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 210,014 | 0 | 0.04 | 0.00 | ||
| 198 | Total securities in CCASS | 547,396,454 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 174,426 | 0 | 0.03 | 0.00 | |||
| Issued securities | 547,570,880 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 22,603,200 |
| Turnover | 21,322,376 |
| Average price | 0.943 |
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