Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,220,000 | 600,000 | 0.30 | 0.15 | 2012-05-16 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 350,000 | 350,000 | 0.09 | 0.09 | 2012-05-16 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 948,000 | 270,000 | 0.24 | 0.07 | 2012-05-16 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 238,000 | 230,000 | 0.06 | 0.06 | 2012-05-16 |
| 5 | B01184 | QUAM SECURITIES LTD | 170,000 | 170,000 | 0.04 | 0.04 | 2012-05-16 |
| 6 | B01907 | CHINA DEMETER SECURITIES LTD | 13,510,000 | 166,000 | 3.38 | 0.04 | 2012-05-16 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 762,000 | 154,000 | 0.19 | 0.04 | 2012-05-16 |
| 8 | B01630 | ANLI SECURITIES LTD | 120,000 | 120,000 | 0.03 | 0.03 | 2012-05-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,132,000 | 100,000 | 0.28 | 0.03 | 2012-05-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 558,000 | 74,000 | 0.14 | 0.02 | 2012-05-16 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 328,000 | 50,000 | 0.08 | 0.01 | 2012-05-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,986,000 | 40,000 | 0.75 | 0.01 | 2012-05-16 |
| 13 | B01209 | MASON SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-05-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,082,000 | 2,000 | 1.27 | 0.00 | 2012-05-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,588,000 | 2,000 | 0.40 | 0.00 | 2012-05-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,000 | -4,000 | 0.03 | -0.00 | 2012-05-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 392,000 | -14,000 | 0.10 | -0.00 | 2012-05-16 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 214,000 | -46,000 | 0.05 | -0.01 | 2012-05-16 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,888,626 | -50,000 | 14.72 | -0.01 | 2012-05-16 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | -56,000 | 0.06 | -0.01 | 2012-05-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,700,000 | -90,000 | 0.68 | -0.02 | 2012-05-16 |
| 22 | B01928 | ENHANCED SECURITIES LTD | 158,000 | -132,000 | 0.04 | -0.03 | 2012-05-16 |
| 23 | B01260 | LAMTEX SECURITIES LTD | 0 | -140,000 | -0.03 | 2012-05-16 | |
| 24 | B01716 | ORIENT SECURITIES LTD | 0 | -220,000 | -0.06 | 2012-05-16 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 0 | -414,000 | -0.10 | 2012-05-16 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 670,949 | -494,000 | 0.17 | -0.12 | 2012-05-16 |
| 27 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -682,000 | -0.17 | 2012-05-16 | |
| 27 | Total changed named holdings | 92,381,575 | 0 | 23.10 | 0.00 | ||
| 81 | Unchanged named holdings | 77,235,138 | 0 | 19.31 | 0.00 | ||
| 108 | Total named holdings | 169,616,713 | 0 | 42.40 | 0.00 | ||
| 2 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 110 | Total securities in CCASS | 169,666,713 | 0 | 42.42 | 0.00 | ||
| Securities not in CCASS | 230,333,287 | 0 | 57.58 | 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 | 2012-05-14 |
| Volume | 2,458,000 |
| Turnover | 1,724,720 |
| Average price | 0.702 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy