Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,771,402 | 2,839,497 | 17.19 | 0.71 | 2012-08-01 |
| 2 | B01921 | GONG PING SECURITIES LTD | 286,000 | 286,000 | 0.07 | 0.07 | 2012-08-01 |
| 3 | B01610 | KGI ASIA LTD | 420,000 | 170,000 | 0.10 | 0.04 | 2012-08-01 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,496,000 | 160,000 | 0.37 | 0.04 | 2012-08-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,263 | 96,503 | 0.04 | 0.02 | 2012-08-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 428,000 | 80,000 | 0.11 | 0.02 | 2012-08-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,752,000 | 74,000 | 1.69 | 0.02 | 2012-08-01 |
| 8 | B01469 | KAISER SECURITIES LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2012-08-01 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 414,000 | 44,000 | 0.10 | 0.01 | 2012-08-01 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | 42,000 | 0.02 | 0.01 | 2012-08-01 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 246,000 | 26,000 | 0.06 | 0.01 | 2012-08-01 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2012-08-01 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 130,000 | 20,000 | 0.03 | 0.00 | 2012-08-01 |
| 14 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-08-01 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | 12,000 | 0.04 | 0.00 | 2012-08-01 |
| 16 | B01584 | CHIEF SECURITIES LTD | 894,000 | 10,000 | 0.22 | 0.00 | 2012-08-01 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 490,000 | -10,000 | 0.12 | -0.00 | 2012-08-01 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2012-08-01 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 296,000 | -12,000 | 0.07 | -0.00 | 2012-08-01 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2012-08-01 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 150,000 | -20,000 | 0.04 | -0.00 | 2012-08-01 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -26,000 | -0.01 | 2012-08-01 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 438,000 | -30,000 | 0.11 | -0.01 | 2012-08-01 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 656,000 | -30,000 | 0.16 | -0.01 | 2012-08-01 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,000 | -40,000 | 0.05 | -0.01 | 2012-08-01 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 674,000 | -44,000 | 0.17 | -0.01 | 2012-08-01 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 144,000 | -48,000 | 0.04 | -0.01 | 2012-08-01 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -50,000 | -0.01 | 2012-08-01 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2012-08-01 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,000 | -56,000 | 0.02 | -0.01 | 2012-08-01 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,854,000 | -62,000 | 0.46 | -0.02 | 2012-08-01 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,000 | -70,000 | 0.02 | -0.02 | 2012-08-01 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 78,000 | -70,000 | 0.02 | -0.02 | 2012-08-01 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 816,000 | -84,000 | 0.20 | -0.02 | 2012-08-01 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 320,000 | -110,000 | 0.08 | -0.03 | 2012-08-01 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,000 | -120,000 | 0.01 | -0.03 | 2012-08-01 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 772,000 | -130,000 | 0.19 | -0.03 | 2012-08-01 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 774,000 | -160,000 | 0.19 | -0.04 | 2012-08-01 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,798,000 | -180,000 | 0.70 | -0.04 | 2012-08-01 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 126,000 | -200,000 | 0.03 | -0.05 | 2012-08-01 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 43,962,000 | -200,000 | 10.99 | -0.05 | 2012-08-01 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,000 | -210,000 | 0.00 | -0.05 | 2012-08-01 |
| 43 | B01695 | DAH SING SECURITIES LTD | 6,318,000 | -390,000 | 1.58 | -0.10 | 2012-08-01 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,254,000 | -588,000 | 1.81 | -0.15 | 2012-08-01 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,290,000 | -916,000 | 0.32 | -0.23 | 2012-08-01 |
| 45 | Total changed named holdings | 149,914,665 | 6,000 | 37.48 | 0.00 | ||
| 68 | Unchanged named holdings | 223,928,535 | 0 | 55.98 | 0.00 | ||
| 113 | Total named holdings | 373,843,200 | 6,000 | 93.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 52,000 | 0 | 0.01 | 0.00 | ||
| 116 | Total securities in CCASS | 373,895,200 | 6,000 | 93.47 | 0.00 | ||
| Securities not in CCASS | 26,104,800 | -6,000 | 6.53 | -0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 7,936,000 |
| Turnover | 4,241,280 |
| Average price | 0.534 |
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