Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | B01130 | BOCI SECURITIES LTD | 932,000 | 374,000 | 0.23 | 0.09 | 2012-05-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,486,000 | 360,000 | 1.12 | 0.09 | 2012-05-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,612,626 | 350,000 | 14.65 | 0.09 | 2012-05-09 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 284,000 | 284,000 | 0.07 | 0.07 | 2012-05-09 |
| 5 | B01630 | ANLI SECURITIES LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2012-05-09 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 502,000 | 200,000 | 0.13 | 0.05 | 2012-05-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,566,000 | 180,000 | 0.64 | 0.04 | 2012-05-09 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 150,000 | 144,000 | 0.04 | 0.04 | 2012-05-09 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,000 | 108,000 | 0.06 | 0.03 | 2012-05-09 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,000 | 104,000 | 0.06 | 0.03 | 2012-05-09 |
| 11 | B01664 | ROOFER SECURITIES LTD | 108,000 | 104,000 | 0.03 | 0.03 | 2012-05-09 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 282,000 | 94,000 | 0.07 | 0.02 | 2012-05-09 |
| 13 | B01928 | ENHANCED SECURITIES LTD | 110,000 | 80,000 | 0.03 | 0.02 | 2012-05-09 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 126,000 | 72,000 | 0.03 | 0.02 | 2012-05-09 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 502,000 | 66,000 | 0.13 | 0.02 | 2012-05-09 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 492,000 | 60,000 | 0.12 | 0.01 | 2012-05-09 |
| 17 | B01298 | GET NICE SECURITIES LTD | 374,000 | 60,000 | 0.09 | 0.01 | 2012-05-09 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | 60,000 | 0.05 | 0.02 | 2012-05-09 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,936,000 | 50,000 | 0.73 | 0.01 | 2012-05-09 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 46,302,000 | 50,000 | 11.58 | 0.01 | 2012-05-09 |
| 21 | B01275 | SANFULL SECURITIES LTD | 72,000 | 42,000 | 0.02 | 0.01 | 2012-05-09 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 550,000 | 36,000 | 0.14 | 0.01 | 2012-05-09 |
| 23 | C00010 | CITIBANK N.A. | 158,000 | 26,000 | 0.04 | 0.01 | 2012-05-09 |
| 24 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 178,000 | 24,000 | 0.04 | 0.01 | 2012-05-09 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2012-05-09 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-05-09 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 290,949 | 20,000 | 0.07 | 0.00 | 2012-05-09 |
| 28 | B01427 | TSE'S SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2012-05-09 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-05-09 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | 14,000 | 0.03 | 0.00 | 2012-05-09 |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 82,000 | 10,000 | 0.02 | 0.00 | 2012-05-09 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 114,000 | 10,000 | 0.03 | 0.00 | 2012-05-09 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2012-05-09 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2012-05-09 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 270,000 | 6,000 | 0.07 | 0.00 | 2012-05-09 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-05-09 |
| 39 | B01584 | CHIEF SECURITIES LTD | 244,000 | 2,000 | 0.06 | 0.00 | 2012-05-09 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 440,000 | 2,000 | 0.11 | 0.00 | 2012-05-09 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | -6,000 | 0.01 | -0.00 | 2012-05-09 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 294,000 | -6,000 | 0.07 | -0.00 | 2012-05-09 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 312,000 | -10,000 | 0.08 | -0.00 | 2012-05-09 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 490,000 | -30,000 | 0.12 | -0.01 | 2012-05-09 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 30,000 | -50,000 | 0.01 | -0.01 | 2012-05-09 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,306,000 | -140,000 | 0.33 | -0.04 | 2012-05-09 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 208,000 | -160,000 | 0.05 | -0.04 | 2012-05-09 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 342,000 | -320,000 | 0.09 | -0.08 | 2012-05-09 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,400,000 | -348,000 | 0.35 | -0.09 | 2012-05-09 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 0 | -440,000 | -0.11 | 2012-05-09 | |
| 51 | B01610 | KGI ASIA LTD | 3,378,000 | -522,000 | 0.84 | -0.13 | 2012-05-09 |
| 52 | B01907 | CHINA DEMETER SECURITIES LTD | 17,968,000 | -1,278,000 | 4.49 | -0.32 | 2012-05-09 |
| 52 | Total changed named holdings | 148,109,575 | 0 | 37.03 | 0.00 | ||
| 54 | Unchanged named holdings | 21,577,138 | 0 | 5.39 | 0.00 | ||
| 106 | Total named holdings | 169,686,713 | 0 | 42.42 | 0.00 | ||
| 2 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 108 | Total securities in CCASS | 169,736,713 | 0 | 42.43 | 0.00 | ||
| Securities not in CCASS | 230,263,287 | 0 | 57.57 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 6,316,000 |
| Turnover | 4,547,460 |
| Average price | 0.720 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy