Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | B01338 | EMPEROR SECURITIES LTD | 1,014,000 | 984,000 | 0.25 | 0.25 | 2012-06-11 |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 584,000 | 406,000 | 0.15 | 0.10 | 2012-06-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,840,000 | 318,000 | 1.46 | 0.08 | 2012-06-11 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 870,000 | 300,000 | 0.22 | 0.07 | 2012-06-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,864,626 | 294,000 | 14.97 | 0.07 | 2012-06-11 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 180,949 | 150,000 | 0.05 | 0.04 | 2012-06-11 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 260,000 | 130,000 | 0.07 | 0.03 | 2012-06-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,632,000 | 106,000 | 0.66 | 0.03 | 2012-06-11 |
| 9 | B01630 | ANLI SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2012-06-11 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2012-06-11 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 100,000 | 0.03 | 0.03 | 2012-06-11 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 200,000 | 96,000 | 0.05 | 0.02 | 2012-06-11 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 114,000 | 96,000 | 0.03 | 0.02 | 2012-06-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 284,000 | 94,000 | 0.07 | 0.02 | 2012-06-11 |
| 15 | B01928 | ENHANCED SECURITIES LTD | 86,000 | 86,000 | 0.02 | 0.02 | 2012-06-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,286,000 | 60,000 | 0.32 | 0.01 | 2012-06-11 |
| 17 | B01705 | HENIK SECURITIES LTD | 2,260,000 | 60,000 | 0.56 | 0.01 | 2012-06-11 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,292,000 | 60,000 | 0.57 | 0.01 | 2012-06-11 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,000 | 50,000 | 0.05 | 0.01 | 2012-06-11 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 46,758,000 | 50,000 | 11.69 | 0.01 | 2012-06-11 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,050 | 50,000 | 0.01 | 0.01 | 2012-06-11 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,000 | 40,000 | 0.02 | 0.01 | 2012-06-11 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 516,000 | 30,000 | 0.13 | 0.01 | 2012-06-11 |
| 24 | B01584 | CHIEF SECURITIES LTD | 824,000 | 20,000 | 0.21 | 0.01 | 2012-06-11 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 620,000 | 20,000 | 0.15 | 0.00 | 2012-06-11 |
| 26 | B01664 | ROOFER SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2012-06-11 |
| 27 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2012-06-11 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-06-11 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 712,000 | 10,000 | 0.18 | 0.00 | 2012-06-11 |
| 30 | B01427 | TSE'S SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2012-06-11 |
| 31 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 78,000 | 8,000 | 0.02 | 0.00 | 2012-06-11 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,040,000 | -2,000 | 0.26 | -0.00 | 2012-06-11 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 532,000 | -2,000 | 0.13 | -0.00 | 2012-06-11 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | -6,000 | 0.03 | -0.00 | 2012-06-11 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | -16,000 | 0.02 | -0.00 | 2012-06-11 |
| 36 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -20,000 | -0.01 | 2012-06-11 | |
| 37 | B01444 | YUEXING SECURITIES COMPANY LTD | 164,000 | -36,000 | 0.04 | -0.01 | 2012-06-11 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | -94,000 | 0.00 | -0.02 | 2012-06-11 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 652,000 | -98,000 | 0.16 | -0.02 | 2012-06-11 |
| 40 | B01625 | METRO CAPITAL SECURITIES LTD | 194,000 | -106,000 | 0.05 | -0.03 | 2012-06-11 |
| 41 | B01275 | SANFULL SECURITIES LTD | 184,000 | -136,000 | 0.05 | -0.03 | 2012-06-11 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -150,000 | 0.01 | -0.04 | 2012-06-11 |
| 43 | B01716 | ORIENT SECURITIES LTD | 0 | -200,000 | -0.05 | 2012-06-11 | |
| 44 | B01184 | QUAM SECURITIES LTD | 0 | -220,000 | -0.06 | 2012-06-11 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 3,778,000 | -376,000 | 0.94 | -0.09 | 2012-06-11 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -488,000 | 0.01 | -0.12 | 2012-06-11 |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 205,098,487 | -758,000 | 51.27 | -0.19 | 2012-06-11 |
| 48 | B01907 | CHINA DEMETER SECURITIES LTD | 3,722,000 | -1,174,000 | 0.93 | -0.29 | 2012-06-11 |
| 48 | Total changed named holdings | 343,666,112 | 0 | 85.92 | 0.00 | ||
| 72 | Unchanged named holdings | 30,175,088 | 0 | 7.54 | 0.00 | ||
| 120 | Total named holdings | 373,841,200 | 0 | 93.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 122 | Total securities in CCASS | 373,891,200 | 0 | 93.47 | 0.00 | ||
| Securities not in CCASS | 26,108,800 | 0 | 6.53 | 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 | 2012-06-07 |
| Volume | 6,296,000 |
| Turnover | 3,554,320 |
| Average price | 0.565 |
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