Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 220,000 | 220,000 | 0.06 | 0.06 | 2012-06-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,048,000 | 206,000 | 1.26 | 0.05 | 2012-06-01 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 382,000 | 202,000 | 0.10 | 0.05 | 2012-06-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,506,000 | 104,000 | 0.63 | 0.03 | 2012-06-01 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 984,000 | 100,000 | 0.25 | 0.02 | 2012-06-01 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 960,000 | 100,000 | 0.24 | 0.02 | 2012-06-01 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 106,000 | 100,000 | 0.03 | 0.03 | 2012-06-01 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 90,000 | 90,000 | 0.02 | 0.02 | 2012-06-01 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 652,000 | 60,000 | 0.16 | 0.01 | 2012-06-01 |
| 10 | B01705 | HENIK SECURITIES LTD | 2,060,000 | 60,000 | 0.52 | 0.01 | 2012-06-01 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 330,000 | 60,000 | 0.08 | 0.01 | 2012-06-01 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | 60,000 | 0.03 | 0.02 | 2012-06-01 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | 50,000 | 0.03 | 0.01 | 2012-06-01 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,440,000 | 44,000 | 0.86 | 0.01 | 2012-06-01 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 230,000 | 40,000 | 0.06 | 0.01 | 2012-06-01 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 210,000 | 36,000 | 0.05 | 0.01 | 2012-06-01 |
| 17 | B01664 | ROOFER SECURITIES LTD | 96,000 | 36,000 | 0.02 | 0.01 | 2012-06-01 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 84,000 | 34,000 | 0.02 | 0.01 | 2012-06-01 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-06-01 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 124,000 | 24,000 | 0.03 | 0.01 | 2012-06-01 |
| 21 | B01427 | TSE'S SECURITIES LTD | 84,000 | 24,000 | 0.02 | 0.01 | 2012-06-01 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 674,000 | 20,000 | 0.17 | 0.01 | 2012-06-01 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 888,000 | 20,000 | 0.22 | 0.01 | 2012-06-01 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | 12,000 | 0.01 | 0.00 | 2012-06-01 |
| 25 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2012-06-01 |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 60,000 | 8,000 | 0.01 | 0.00 | 2012-06-01 |
| 27 | B01584 | CHIEF SECURITIES LTD | 432,000 | 6,000 | 0.11 | 0.00 | 2012-06-01 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,000 | 6,000 | 0.02 | 0.00 | 2012-06-01 |
| 29 | B01885 | HAFOO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-06-01 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 570,000 | 4,000 | 0.14 | 0.00 | 2012-06-01 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,000 | -30,000 | 0.01 | -0.01 | 2012-06-01 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,326,000 | -150,000 | 0.33 | -0.04 | 2012-06-01 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,288,626 | -280,000 | 14.82 | -0.07 | 2012-06-01 |
| 34 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 234,000 | -300,000 | 0.06 | -0.07 | 2012-06-01 |
| 35 | B01907 | CHINA DEMETER SECURITIES LTD | 8,584,000 | -412,000 | 2.15 | -0.10 | 2012-06-01 |
| 36 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -600,000 | -0.15 | 2012-06-01 | |
| 36 | Total changed named holdings | 90,112,626 | 0 | 22.53 | 0.00 | ||
| 78 | Unchanged named holdings | 79,504,087 | 0 | 19.88 | 0.00 | ||
| 114 | Total named holdings | 169,616,713 | 0 | 42.40 | 0.00 | ||
| 2 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 116 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 2,166,000 |
| Turnover | 1,304,980 |
| Average price | 0.602 |
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