Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2011-07-13 to 2011-07-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 12,548,000 | 2,730,000 | 3.14 | 0.68 | 2011-07-14 |
| 2 | B01129 | WOCOM SECURITIES LTD | 210,000 | 160,000 | 0.05 | 0.04 | 2011-07-14 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 346,000 | 140,000 | 0.09 | 0.03 | 2011-07-14 |
| 4 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 86,000 | 86,000 | 0.02 | 0.02 | 2011-07-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | 58,000 | 0.01 | 0.01 | 2011-07-14 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | 30,000 | 0.05 | 0.01 | 2011-07-14 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2011-07-14 |
| 8 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 218,000 | 10,000 | 0.05 | 0.00 | 2011-07-14 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | 10,000 | 0.04 | 0.00 | 2011-07-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,022,001 | 6,000 | 3.01 | 0.00 | 2011-07-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 196,000 | 2,000 | 0.05 | 0.00 | 2011-07-14 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 128,000 | -2,000 | 0.03 | -0.00 | 2011-07-14 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-07-14 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 86,000 | -4,000 | 0.02 | -0.00 | 2011-07-14 |
| 15 | B01535 | WING YEE SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-07-14 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 332,000 | -8,000 | 0.08 | -0.00 | 2011-07-14 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 142,000 | -8,000 | 0.04 | -0.00 | 2011-07-14 |
| 18 | B01698 | LUEN SING SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-07-14 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 30,000 | -8,000 | 0.01 | -0.00 | 2011-07-14 |
| 20 | B01638 | KILMOREY SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-14 | |
| 21 | B01184 | QUAM SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-14 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -10,000 | -0.00 | 2011-07-14 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,360,000 | -12,000 | 0.34 | -0.00 | 2011-07-14 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | -14,000 | 0.01 | -0.00 | 2011-07-14 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 290,000 | -20,000 | 0.07 | -0.01 | 2011-07-14 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -20,000 | -0.01 | 2011-07-14 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 0 | -20,000 | -0.01 | 2011-07-14 | |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -20,000 | -0.01 | 2011-07-14 | |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 776,000 | -20,000 | 0.19 | -0.00 | 2011-07-14 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,000 | -20,000 | 0.00 | -0.01 | 2011-07-14 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.01 | 2011-07-14 |
| 32 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -22,000 | -0.01 | 2011-07-14 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,000 | -30,000 | 0.01 | -0.01 | 2011-07-14 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2011-07-14 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 436,000 | -30,000 | 0.11 | -0.01 | 2011-07-14 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -30,000 | -0.01 | 2011-07-14 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 734,000 | -32,000 | 0.18 | -0.01 | 2011-07-14 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | -38,000 | 0.03 | -0.01 | 2011-07-14 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2011-07-14 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 354,000 | -40,000 | 0.09 | -0.01 | 2011-07-14 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 304,000 | -40,000 | 0.08 | -0.01 | 2011-07-14 |
| 42 | B01610 | KGI ASIA LTD | 598,000 | -46,000 | 0.15 | -0.01 | 2011-07-14 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2011-07-14 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 284,000 | -50,000 | 0.07 | -0.01 | 2011-07-14 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 106,000 | -60,000 | 0.03 | -0.02 | 2011-07-14 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 164,000 | -68,000 | 0.04 | -0.02 | 2011-07-14 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,306,000 | -68,000 | 0.33 | -0.02 | 2011-07-14 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 234,000 | -70,000 | 0.06 | -0.02 | 2011-07-14 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 0 | -80,000 | -0.02 | 2011-07-14 | |
| 50 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -86,000 | -0.02 | 2011-07-14 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 88,000 | -150,000 | 0.02 | -0.04 | 2011-07-14 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,286,000 | -158,000 | 0.82 | -0.04 | 2011-07-14 |
| 53 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 180,000 | -260,000 | 0.04 | -0.07 | 2011-07-14 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 252,000 | -346,000 | 0.06 | -0.09 | 2011-07-14 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 668,000 | -378,000 | 0.17 | -0.09 | 2011-07-14 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 56,642,000 | -810,000 | 14.16 | -0.20 | 2011-07-14 |
| 56 | Total changed named holdings | 95,128,001 | 0 | 23.78 | 0.00 | ||
| 67 | Unchanged named holdings | 20,565,999 | 0 | 5.14 | 0.00 | ||
| 123 | Total named holdings | 115,694,000 | 0 | 28.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 124 | Total securities in CCASS | 115,724,000 | 0 | 28.93 | 0.00 | ||
| Securities not in CCASS | 284,276,000 | 0 | 71.07 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2011-07-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 3,966,000 |
| Turnover | 5,179,040 |
| Average price | 1.306 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy