Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2016-11-08 to 2016-11-09
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 | B01610 | KGI ASIA LTD | 26,426,160 | 6,872,000 | 4.83 | 1.25 | 2016-11-09 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000,000 | 2,000,000 | 0.37 | 0.37 | 2016-11-09 |
| 3 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 31,540,000 | 1,800,000 | 5.76 | 0.33 | 2016-11-09 |
| 4 | B01859 | CLC SECURITIES LTD | 504,080 | 496,000 | 0.09 | 0.09 | 2016-11-09 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 553,790 | 408,000 | 0.10 | 0.07 | 2016-11-09 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 243,440 | 200,000 | 0.04 | 0.04 | 2016-11-09 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,160 | 120,000 | 0.03 | 0.02 | 2016-11-09 |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 198,000 | 96,000 | 0.04 | 0.02 | 2016-11-09 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,128,000 | 88,000 | 1.85 | 0.02 | 2016-11-09 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 846,960 | 80,000 | 0.15 | 0.01 | 2016-11-09 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,526,320 | 16,000 | 0.83 | 0.00 | 2016-11-09 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-11-09 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 79,600 | 16,000 | 0.01 | 0.00 | 2016-11-09 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 9,249 | 4,000 | 0.00 | 0.00 | 2016-11-09 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 357,088 | -1,360 | 0.07 | -0.00 | 2016-11-09 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,080 | -7,200 | 0.00 | -0.00 | 2016-11-09 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 657,061 | -8,000 | 0.12 | -0.00 | 2016-11-09 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 532,058 | -16,000 | 0.10 | -0.00 | 2016-11-09 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 732,000 | -16,000 | 0.13 | -0.00 | 2016-11-09 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 49,060 | -16,000 | 0.01 | -0.00 | 2016-11-09 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 404,720 | -18,240 | 0.07 | -0.00 | 2016-11-09 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,680 | -24,000 | 0.00 | -0.00 | 2016-11-09 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 179,320 | -24,000 | 0.03 | -0.00 | 2016-11-09 |
| 24 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -24,000 | -0.00 | 2016-11-09 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 35,120 | -32,000 | 0.01 | -0.01 | 2016-11-09 |
| 26 | B01460 | BERICH BROKERAGE LTD | 111,200 | -40,000 | 0.02 | -0.01 | 2016-11-09 |
| 27 | C00010 | CITIBANK N.A. | 1,201,600 | -40,000 | 0.22 | -0.01 | 2016-11-09 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,301,840 | -40,000 | 0.24 | -0.01 | 2016-11-09 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 58,400 | -40,000 | 0.01 | -0.01 | 2016-11-09 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 539,200 | -48,000 | 0.10 | -0.01 | 2016-11-09 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,652,741 | -60,400 | 0.85 | -0.01 | 2016-11-09 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 441,520 | -64,000 | 0.08 | -0.01 | 2016-11-09 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,160 | -64,000 | 0.01 | -0.01 | 2016-11-09 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,005,600 | -72,000 | 0.37 | -0.01 | 2016-11-09 |
| 35 | B01130 | BOCI SECURITIES LTD | 1,797,840 | -80,000 | 0.33 | -0.01 | 2016-11-09 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,320 | -104,000 | 0.01 | -0.02 | 2016-11-09 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 738,000 | -112,000 | 0.13 | -0.02 | 2016-11-09 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 11,283,960 | -128,800 | 2.06 | -0.02 | 2016-11-09 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,633,612 | -136,000 | 1.03 | -0.02 | 2016-11-09 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,343,760 | -160,000 | 2.07 | -0.03 | 2016-11-09 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 784,400 | -172,000 | 0.14 | -0.03 | 2016-11-09 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 644,829 | -192,000 | 0.12 | -0.04 | 2016-11-09 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,276,120 | -288,000 | 5.35 | -0.05 | 2016-11-09 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,569,760 | -776,000 | 0.65 | -0.14 | 2016-11-09 |
| 45 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 15,864,000 | -3,000,000 | 2.90 | -0.55 | 2016-11-09 |
| 46 | B01907 | CHINA DEMETER SECURITIES LTD | 66,211,200 | -6,408,000 | 12.09 | -1.17 | 2016-11-09 |
| 46 | Total changed named holdings | 237,730,008 | 0 | 43.42 | 0.00 | ||
| 144 | Unchanged named holdings | 309,456,432 | 0 | 56.51 | 0.00 | ||
| 190 | Total named holdings | 547,186,440 | 0 | 99.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 210,014 | 0 | 0.04 | 0.00 | ||
| 196 | 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 | 2016-11-07 |
| Volume | 18,827,440 |
| Turnover | 19,030,551 |
| Average price | 1.011 |
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