Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,000 | 308,000 | 0.12 | 0.08 | 2012-08-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,096,000 | 228,000 | 1.77 | 0.06 | 2012-08-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 278,000 | 200,000 | 0.07 | 0.05 | 2012-08-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,004,000 | 164,000 | 0.75 | 0.04 | 2012-08-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 470,000 | 150,000 | 0.12 | 0.04 | 2012-08-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 470,000 | 142,000 | 0.12 | 0.04 | 2012-08-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 938,000 | 142,000 | 0.23 | 0.04 | 2012-08-07 |
| 8 | B01469 | KAISER SECURITIES LTD | 180,000 | 114,000 | 0.04 | 0.03 | 2012-08-07 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 724,000 | 102,000 | 0.18 | 0.03 | 2012-08-07 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 130,000 | 100,000 | 0.03 | 0.03 | 2012-08-07 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 226,000 | 100,000 | 0.06 | 0.02 | 2012-08-07 |
| 12 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2012-08-07 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2012-08-07 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2012-08-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 564,000 | 90,000 | 0.14 | 0.02 | 2012-08-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,592,000 | 86,000 | 0.40 | 0.02 | 2012-08-07 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,000 | 74,000 | 0.02 | 0.02 | 2012-08-07 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-08-07 |
| 19 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-08-07 |
| 20 | B01152 | YU ON SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-08-07 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2012-08-07 |
| 22 | B01427 | TSE'S SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2012-08-07 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 330,000 | 30,000 | 0.08 | 0.01 | 2012-08-07 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 36,000 | 24,000 | 0.01 | 0.01 | 2012-08-07 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-08-07 |
| 26 | C00010 | CITIBANK N.A. | 226,000 | 20,000 | 0.06 | 0.00 | 2012-08-07 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-08-07 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 320,000 | 20,000 | 0.08 | 0.01 | 2012-08-07 |
| 29 | B01584 | CHIEF SECURITIES LTD | 922,000 | 12,000 | 0.23 | 0.00 | 2012-08-07 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 500,000 | 10,000 | 0.12 | 0.00 | 2012-08-07 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 196,000 | -2,000 | 0.05 | -0.00 | 2012-08-07 |
| 32 | B01885 | HAFOO SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-08-07 | |
| 33 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 124,000 | -10,000 | 0.03 | -0.00 | 2012-08-07 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,992,000 | -14,000 | 1.75 | -0.00 | 2012-08-07 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | -20,000 | 0.01 | -0.00 | 2012-08-07 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 110,000 | -20,000 | 0.03 | -0.00 | 2012-08-07 |
| 37 | B01610 | KGI ASIA LTD | 250,000 | -20,000 | 0.06 | -0.01 | 2012-08-07 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | -20,000 | 0.03 | -0.00 | 2012-08-07 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 120,000 | -24,000 | 0.03 | -0.01 | 2012-08-07 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 152,000 | -26,000 | 0.04 | -0.01 | 2012-08-07 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 410,000 | -50,000 | 0.10 | -0.01 | 2012-08-07 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 78,000 | -80,000 | 0.02 | -0.02 | 2012-08-07 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,000 | -80,000 | 0.03 | -0.02 | 2012-08-07 |
| 44 | B01130 | BOCI SECURITIES LTD | 1,546,000 | -90,000 | 0.39 | -0.02 | 2012-08-07 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 674,000 | -90,000 | 0.17 | -0.02 | 2012-08-07 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,000 | -96,000 | 0.01 | -0.02 | 2012-08-07 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 788,000 | -98,000 | 0.20 | -0.02 | 2012-08-07 |
| 48 | B01921 | GONG PING SECURITIES LTD | 40,000 | -104,000 | 0.01 | -0.03 | 2012-08-07 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -110,000 | 0.02 | -0.03 | 2012-08-07 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,456,000 | -142,000 | 0.36 | -0.04 | 2012-08-07 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,137,402 | -710,000 | 17.03 | -0.18 | 2012-08-07 |
| 52 | B01695 | DAH SING SECURITIES LTD | 5,208,000 | -884,000 | 1.30 | -0.22 | 2012-08-07 |
| 52 | Total changed named holdings | 105,885,402 | 0 | 26.47 | 0.00 | ||
| 71 | Unchanged named holdings | 267,957,798 | 0 | 66.99 | 0.00 | ||
| 123 | Total named holdings | 373,843,200 | 0 | 93.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 52,000 | 0 | 0.01 | 0.00 | ||
| 126 | Total securities in CCASS | 373,895,200 | 0 | 93.47 | 0.00 | ||
| Securities not in CCASS | 26,104,800 | 0 | 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 | 2012-08-03 |
| Volume | 5,876,000 |
| Turnover | 3,348,820 |
| Average price | 0.570 |
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