Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | B01907 | CHINA DEMETER SECURITIES LTD | 4,558,000 | 1,532,000 | 1.14 | 0.38 | 2012-06-28 |
| 2 | B01869 | SYNERWEALTH FINANCIAL LTD | 500,000 | 500,000 | 0.12 | 0.12 | 2012-06-28 |
| 3 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 206,028,487 | 300,000 | 51.51 | 0.07 | 2012-06-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,396,665 | 216,000 | 15.10 | 0.05 | 2012-06-28 |
| 5 | B01547 | KWOK HING SECURITIES LTD | 214,000 | 164,000 | 0.05 | 0.04 | 2012-06-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 702,000 | 100,000 | 0.18 | 0.03 | 2012-06-28 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 686,000 | 100,000 | 0.17 | 0.03 | 2012-06-28 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 388,000 | 76,000 | 0.10 | 0.02 | 2012-06-28 |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 64,000 | 60,000 | 0.02 | 0.02 | 2012-06-28 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 104,050 | 60,000 | 0.03 | 0.02 | 2012-06-28 |
| 11 | B01928 | ENHANCED SECURITIES LTD | 106,000 | 56,000 | 0.03 | 0.01 | 2012-06-28 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 96,000 | 56,000 | 0.02 | 0.01 | 2012-06-28 |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-06-28 |
| 14 | B01141 | FE SECURITIES LTD | 100,000 | 50,000 | 0.03 | 0.01 | 2012-06-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 220,000 | 50,000 | 0.06 | 0.01 | 2012-06-28 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 46,858,000 | 50,000 | 11.71 | 0.01 | 2012-06-28 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2012-06-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,642,000 | 42,000 | 0.66 | 0.01 | 2012-06-28 |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 110,000 | 36,000 | 0.03 | 0.01 | 2012-06-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 122,000 | 32,000 | 0.03 | 0.01 | 2012-06-28 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 48,000 | 30,000 | 0.01 | 0.01 | 2012-06-28 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | 30,000 | 0.03 | 0.01 | 2012-06-28 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2012-06-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 218,000 | 20,000 | 0.05 | 0.01 | 2012-06-28 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 204,000 | 20,000 | 0.05 | 0.01 | 2012-06-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 748,000 | 8,000 | 0.19 | 0.00 | 2012-06-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,298,000 | 4,000 | 1.57 | 0.00 | 2012-06-28 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | 2,000 | 0.04 | 0.00 | 2012-06-28 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 170,000 | -8,000 | 0.04 | -0.00 | 2012-06-28 |
| 30 | B01630 | ANLI SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-06-28 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 226,000 | -10,000 | 0.06 | -0.00 | 2012-06-28 |
| 32 | B01260 | LAMTEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-06-28 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,074,000 | -30,000 | 0.77 | -0.01 | 2012-06-28 |
| 34 | C00010 | CITIBANK N.A. | 202,000 | -34,000 | 0.05 | -0.01 | 2012-06-28 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 130,000 | -38,000 | 0.03 | -0.01 | 2012-06-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 630,000 | -58,000 | 0.16 | -0.01 | 2012-06-28 |
| 37 | B01427 | TSE'S SECURITIES LTD | 40,000 | -68,000 | 0.01 | -0.02 | 2012-06-28 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 390,000 | -176,000 | 0.10 | -0.04 | 2012-06-28 |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -190,000 | -0.05 | 2012-06-28 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,000 | -200,000 | 0.01 | -0.05 | 2012-06-28 |
| 41 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -300,000 | -0.07 | 2012-06-28 | |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 0 | -330,000 | -0.08 | 2012-06-28 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 752,000 | -568,000 | 0.19 | -0.14 | 2012-06-28 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 1,154,910 | -584,000 | 0.29 | -0.15 | 2012-06-28 |
| 45 | B01705 | HENIK SECURITIES LTD | 2,000,000 | -1,100,000 | 0.50 | -0.27 | 2012-06-28 |
| 45 | Total changed named holdings | 340,612,112 | 0 | 85.15 | 0.00 | ||
| 77 | Unchanged named holdings | 33,227,088 | 0 | 8.31 | 0.00 | ||
| 122 | Total named holdings | 373,839,200 | 0 | 93.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 52,000 | 0 | 0.01 | 0.00 | ||
| 125 | 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 | 2012-06-26 |
| Volume | 10,306,000 |
| Turnover | 5,682,420 |
| Average price | 0.551 |
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