Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | B01691 | GREATER CHINA SECURITIES LTD | 496,000 | 496,000 | 0.12 | 0.12 | 2012-06-12 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 4,132,000 | 410,000 | 1.03 | 0.10 | 2012-06-12 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 420,949 | 240,000 | 0.11 | 0.06 | 2012-06-12 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 470,000 | 210,000 | 0.12 | 0.05 | 2012-06-12 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 846,000 | 194,000 | 0.21 | 0.05 | 2012-06-12 |
| 6 | B01275 | SANFULL SECURITIES LTD | 324,000 | 140,000 | 0.08 | 0.03 | 2012-06-12 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 148,000 | 128,000 | 0.04 | 0.03 | 2012-06-12 |
| 8 | B01184 | QUAM SECURITIES LTD | 110,000 | 110,000 | 0.03 | 0.03 | 2012-06-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,878,000 | 100,000 | 0.97 | 0.03 | 2012-06-12 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | 100,000 | 0.05 | 0.03 | 2012-06-12 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 616,000 | 100,000 | 0.15 | 0.03 | 2012-06-12 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,936,626 | 72,000 | 14.98 | 0.02 | 2012-06-12 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 46,820,000 | 62,000 | 11.71 | 0.02 | 2012-06-12 |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-06-12 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 216,000 | 50,000 | 0.05 | 0.01 | 2012-06-12 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 94,050 | 44,000 | 0.02 | 0.01 | 2012-06-12 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,000 | 42,000 | 0.03 | 0.01 | 2012-06-12 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 314,000 | 30,000 | 0.08 | 0.01 | 2012-06-12 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 98,000 | 30,000 | 0.02 | 0.01 | 2012-06-12 |
| 20 | B01664 | ROOFER SECURITIES LTD | 70,000 | 30,000 | 0.02 | 0.01 | 2012-06-12 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 220,000 | 20,000 | 0.06 | 0.01 | 2012-06-12 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,000 | 20,000 | 0.05 | 0.00 | 2012-06-12 |
| 23 | B01260 | LAMTEX SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-06-12 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 90,000 | 20,000 | 0.02 | 0.00 | 2012-06-12 |
| 25 | B01653 | WAI MAN STOCK & SHARES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-06-12 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 184,000 | 20,000 | 0.05 | 0.01 | 2012-06-12 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-06-12 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2012-06-12 |
| 29 | B01427 | TSE'S SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2012-06-12 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-06-12 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | -2,000 | 0.03 | -0.00 | 2012-06-12 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 354,000 | -4,000 | 0.09 | -0.00 | 2012-06-12 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 612,000 | -8,000 | 0.15 | -0.00 | 2012-06-12 |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,106,000 | -10,000 | 0.78 | -0.00 | 2012-06-12 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,620,000 | -12,000 | 0.66 | -0.00 | 2012-06-12 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,002,000 | -38,000 | 0.25 | -0.01 | 2012-06-12 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 484,000 | -48,000 | 0.12 | -0.01 | 2012-06-12 |
| 38 | B01584 | CHIEF SECURITIES LTD | 716,000 | -108,000 | 0.18 | -0.03 | 2012-06-12 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 592,000 | -120,000 | 0.15 | -0.03 | 2012-06-12 |
| 40 | B01141 | FE SECURITIES LTD | 0 | -120,000 | -0.03 | 2012-06-12 | |
| 41 | B01705 | HENIK SECURITIES LTD | 2,090,000 | -170,000 | 0.52 | -0.04 | 2012-06-12 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -300,000 | -0.07 | 2012-06-12 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,460,000 | -380,000 | 1.36 | -0.09 | 2012-06-12 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,000 | -482,000 | 0.02 | -0.12 | 2012-06-12 |
| 45 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -1,000,000 | -0.25 | 2012-06-12 | |
| 45 | Total changed named holdings | 137,477,625 | 0 | 34.37 | 0.00 | ||
| 77 | Unchanged named holdings | 236,363,575 | 0 | 59.09 | 0.00 | ||
| 122 | Total named holdings | 373,841,200 | 0 | 93.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 124 | 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 | 2012-06-08 |
| Volume | 3,216,000 |
| Turnover | 1,641,580 |
| Average price | 0.510 |
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