Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,104,000 | 1,000,000 | 0.53 | 0.25 | 2012-07-09 |
| 2 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,000,000 | 1,000,000 | 0.25 | 0.25 | 2012-07-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,646,000 | 818,000 | 1.91 | 0.20 | 2012-07-09 |
| 4 | B01695 | DAH SING SECURITIES LTD | 4,970,000 | 578,000 | 1.24 | 0.14 | 2012-07-09 |
| 5 | B01275 | SANFULL SECURITIES LTD | 680,000 | 550,000 | 0.17 | 0.14 | 2012-07-09 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 452,000 | 422,000 | 0.11 | 0.11 | 2012-07-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,642,665 | 366,000 | 15.66 | 0.09 | 2012-07-09 |
| 8 | B01260 | LAMTEX SECURITIES LTD | 300,000 | 300,000 | 0.07 | 0.07 | 2012-07-09 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 300,000 | 280,000 | 0.07 | 0.07 | 2012-07-09 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 518,000 | 250,000 | 0.13 | 0.06 | 2012-07-09 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,056,000 | 222,000 | 0.76 | 0.06 | 2012-07-09 |
| 12 | B01427 | TSE'S SECURITIES LTD | 228,000 | 218,000 | 0.06 | 0.05 | 2012-07-09 |
| 13 | C00010 | CITIBANK N.A. | 402,000 | 200,000 | 0.10 | 0.05 | 2012-07-09 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 310,000 | 200,000 | 0.08 | 0.05 | 2012-07-09 |
| 15 | B01584 | CHIEF SECURITIES LTD | 902,000 | 150,000 | 0.23 | 0.04 | 2012-07-09 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 400,000 | 140,000 | 0.10 | 0.04 | 2012-07-09 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 150,000 | 120,000 | 0.04 | 0.03 | 2012-07-09 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,696,000 | 110,000 | 0.42 | 0.03 | 2012-07-09 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 326,000 | 100,000 | 0.08 | 0.03 | 2012-07-09 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,456,000 | 100,000 | 0.36 | 0.03 | 2012-07-09 |
| 21 | B01184 | QUAM SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2012-07-09 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | 100,000 | 0.07 | 0.03 | 2012-07-09 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 156,000 | 90,000 | 0.04 | 0.02 | 2012-07-09 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 6,120,000 | 74,000 | 1.53 | 0.02 | 2012-07-09 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 208,000 | 60,000 | 0.05 | 0.01 | 2012-07-09 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 826,000 | 56,000 | 0.21 | 0.01 | 2012-07-09 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | 50,000 | 0.01 | 0.01 | 2012-07-09 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-07-09 |
| 29 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 138,000 | 50,000 | 0.03 | 0.01 | 2012-07-09 |
| 30 | B01802 | REDFORD SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-07-09 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-07-09 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,000 | 40,000 | 0.07 | 0.01 | 2012-07-09 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 184,000 | 40,000 | 0.05 | 0.01 | 2012-07-09 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 114,050 | 30,000 | 0.03 | 0.01 | 2012-07-09 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 126,000 | 26,000 | 0.03 | 0.01 | 2012-07-09 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | 10,000 | 0.02 | 0.00 | 2012-07-09 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 350,000 | 8,000 | 0.09 | 0.00 | 2012-07-09 |
| 38 | B01141 | FE SECURITIES LTD | 38,000 | -12,000 | 0.01 | -0.00 | 2012-07-09 |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | -26,000 | 0.00 | -0.01 | 2012-07-09 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 720,000 | -40,000 | 0.18 | -0.01 | 2012-07-09 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | -46,000 | 0.03 | -0.01 | 2012-07-09 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 0 | -48,000 | -0.01 | 2012-07-09 | |
| 43 | B01907 | CHINA DEMETER SECURITIES LTD | 504,000 | -284,000 | 0.13 | -0.07 | 2012-07-09 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | -300,000 | 0.01 | -0.07 | 2012-07-09 |
| 45 | B01716 | ORIENT SECURITIES LTD | 0 | -300,000 | -0.07 | 2012-07-09 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 150,000 | -334,000 | 0.04 | -0.08 | 2012-07-09 |
| 47 | B01547 | KWOK HING SECURITIES LTD | 0 | -360,000 | -0.09 | 2012-07-09 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | -400,000 | 0.01 | -0.10 | 2012-07-09 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 572,910 | -550,000 | 0.14 | -0.14 | 2012-07-09 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 43,962,000 | -1,000,000 | 10.99 | -0.25 | 2012-07-09 |
| 51 | B01705 | HENIK SECURITIES LTD | 0 | -2,000,000 | -0.50 | 2012-07-09 | |
| 52 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 205,070,487 | -2,308,000 | 51.27 | -0.58 | 2012-07-09 |
| 52 | Total changed named holdings | 349,908,112 | 0 | 87.48 | 0.00 | ||
| 69 | Unchanged named holdings | 23,931,088 | 0 | 5.98 | 0.00 | ||
| 121 | Total named holdings | 373,839,200 | 0 | 93.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 52,000 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-05 |
| Volume | 12,112,000 |
| Turnover | 5,848,420 |
| Average price | 0.483 |
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