Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,100,000 | 1,100,000 | 0.27 | 0.27 | 2012-07-24 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 164,000 | 164,000 | 0.04 | 0.04 | 2012-07-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 500,000 | 100,000 | 0.12 | 0.03 | 2012-07-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 378,000 | 30,000 | 0.09 | 0.01 | 2012-07-24 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 174,000 | 26,000 | 0.04 | 0.01 | 2012-07-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,652,000 | 24,000 | 1.66 | 0.01 | 2012-07-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,000 | 20,000 | 0.06 | 0.01 | 2012-07-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 998,000 | 12,000 | 0.25 | 0.00 | 2012-07-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,546,000 | 6,000 | 0.64 | 0.00 | 2012-07-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,000 | 2,000 | 0.02 | 0.00 | 2012-07-24 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -4,000 | -0.00 | 2012-07-24 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -8,000 | 0.02 | -0.00 | 2012-07-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 872,000 | -10,000 | 0.22 | -0.00 | 2012-07-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,974,000 | -10,000 | 0.74 | -0.00 | 2012-07-24 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,050 | -16,000 | 0.03 | -0.00 | 2012-07-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 910 | -20,000 | 0.00 | -0.00 | 2012-07-24 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,000 | -20,000 | 0.01 | -0.01 | 2012-07-24 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 164,000 | -20,000 | 0.04 | -0.01 | 2012-07-24 |
| 19 | B01705 | HENIK SECURITIES LTD | 0 | -30,000 | -0.01 | 2012-07-24 | |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -38,000 | -0.01 | 2012-07-24 | |
| 21 | B01130 | BOCI SECURITIES LTD | 1,736,000 | -40,000 | 0.43 | -0.01 | 2012-07-24 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 238,000 | -50,000 | 0.06 | -0.01 | 2012-07-24 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 30,000 | -100,000 | 0.01 | -0.03 | 2012-07-24 |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -104,000 | -0.03 | 2012-07-24 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 620,000 | -150,000 | 0.15 | -0.04 | 2012-07-24 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -420,000 | -0.10 | 2012-07-24 | |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 0 | -444,000 | -0.11 | 2012-07-24 | |
| 27 | Total changed named holdings | 19,710,960 | 0 | 4.93 | 0.00 | ||
| 88 | Unchanged named holdings | 354,126,240 | 0 | 88.53 | 0.00 | ||
| 115 | Total named holdings | 373,837,200 | 0 | 93.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 52,000 | 0 | 0.01 | 0.00 | ||
| 118 | Total securities in CCASS | 373,889,200 | 0 | 93.47 | 0.00 | ||
| Securities not in CCASS | 26,110,800 | 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 | 2012-07-20 |
| Volume | 1,552,000 |
| Turnover | 729,100 |
| Average price | 0.470 |
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