Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | 72,619,200 | 7,456,000 | 13.26 | 1.36 | 2016-11-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,412,760 | 956,400 | 2.08 | 0.17 | 2016-11-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,568,080 | 120,000 | 0.47 | 0.02 | 2016-11-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,077,600 | 75,200 | 0.38 | 0.01 | 2016-11-08 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 260,000 | 16,000 | 0.05 | 0.00 | 2016-11-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 748,000 | 16,000 | 0.14 | 0.00 | 2016-11-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 358,448 | 3,600 | 0.07 | 0.00 | 2016-11-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 766,960 | -3,200 | 0.14 | -0.00 | 2016-11-08 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-11-08 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,280 | -4,400 | 0.00 | -0.00 | 2016-11-08 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,766,560 | -8,000 | 0.69 | -0.00 | 2016-11-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,800 | -8,000 | 0.01 | -0.00 | 2016-11-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 548,058 | -8,000 | 0.10 | -0.00 | 2016-11-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,877,840 | -16,000 | 0.34 | -0.00 | 2016-11-08 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 665,061 | -16,000 | 0.12 | -0.00 | 2016-11-08 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 836,829 | -16,000 | 0.15 | -0.00 | 2016-11-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 402,640 | -21,600 | 0.07 | -0.00 | 2016-11-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 845,360 | -24,000 | 0.15 | -0.00 | 2016-11-08 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,040,000 | -24,000 | 1.83 | -0.00 | 2016-11-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 505,520 | -32,000 | 0.09 | -0.01 | 2016-11-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 850,000 | -32,000 | 0.16 | -0.01 | 2016-11-08 |
| 22 | B01606 | EWARTON SECURITIES LTD | 0 | -32,000 | -0.01 | 2016-11-08 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 63,600 | -32,000 | 0.01 | -0.01 | 2016-11-08 |
| 24 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,600 | -40,000 | 0.00 | -0.01 | 2016-11-08 |
| 25 | C00010 | CITIBANK N.A. | 1,241,600 | -40,000 | 0.23 | -0.01 | 2016-11-08 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 475,200 | -40,000 | 0.09 | -0.01 | 2016-11-08 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,564,120 | -40,000 | 5.40 | -0.01 | 2016-11-08 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,345,760 | -48,000 | 0.79 | -0.01 | 2016-11-08 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,341,840 | -48,000 | 0.25 | -0.01 | 2016-11-08 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,920 | -56,000 | 0.01 | -0.01 | 2016-11-08 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,713,141 | -56,000 | 0.86 | -0.01 | 2016-11-08 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 524,000 | -64,000 | 0.10 | -0.01 | 2016-11-08 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 33,680 | -72,000 | 0.01 | -0.01 | 2016-11-08 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 956,400 | -80,000 | 0.17 | -0.01 | 2016-11-08 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 484,880 | -80,000 | 0.09 | -0.01 | 2016-11-08 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 102,000 | -96,000 | 0.02 | -0.02 | 2016-11-08 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 1,409,760 | -96,000 | 0.26 | -0.02 | 2016-11-08 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 587,200 | -144,000 | 0.11 | -0.03 | 2016-11-08 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,503,760 | -210,000 | 2.10 | -0.04 | 2016-11-08 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,769,612 | -224,000 | 1.05 | -0.04 | 2016-11-08 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,160 | -312,000 | 0.01 | -0.06 | 2016-11-08 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 145,790 | -384,000 | 0.03 | -0.07 | 2016-11-08 |
| 43 | B01859 | CLC SECURITIES LTD | 8,080 | -416,000 | 0.00 | -0.08 | 2016-11-08 |
| 44 | B01610 | KGI ASIA LTD | 19,554,160 | -5,816,000 | 3.57 | -1.06 | 2016-11-08 |
| 44 | Total changed named holdings | 194,111,259 | 0 | 35.45 | 0.00 | ||
| 145 | Unchanged named holdings | 353,075,181 | 0 | 64.48 | 0.00 | ||
| 189 | Total named holdings | 547,186,440 | 0 | 99.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 210,014 | 0 | 0.04 | 0.00 | ||
| 195 | 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 | 2016-11-04 |
| Volume | 19,340,000 |
| Turnover | 19,689,068 |
| Average price | 1.018 |
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