Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01298 | GET NICE SECURITIES LTD | 2,020,000 | 1,046,000 | 0.51 | 0.26 | 2012-08-08 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 682,000 | 604,000 | 0.17 | 0.15 | 2012-08-08 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 488,000 | 480,000 | 0.12 | 0.12 | 2012-08-08 |
| 4 | B01275 | SANFULL SECURITIES LTD | 332,000 | 302,000 | 0.08 | 0.08 | 2012-08-08 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 428,000 | 300,000 | 0.11 | 0.07 | 2012-08-08 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 312,000 | 276,000 | 0.08 | 0.07 | 2012-08-08 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 260,000 | 200,000 | 0.07 | 0.05 | 2012-08-08 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 102,000 | 102,000 | 0.03 | 0.03 | 2012-08-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 536,000 | 66,000 | 0.13 | 0.02 | 2012-08-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,000 | 58,000 | 0.04 | 0.01 | 2012-08-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,598,000 | 52,000 | 0.40 | 0.01 | 2012-08-08 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 170,000 | 50,000 | 0.04 | 0.01 | 2012-08-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | 36,000 | 0.02 | 0.01 | 2012-08-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 310,000 | 32,000 | 0.08 | 0.01 | 2012-08-08 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-08-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 934,000 | 12,000 | 0.23 | 0.00 | 2012-08-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,263 | 12,000 | 0.00 | 0.00 | 2012-08-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 510,000 | 10,000 | 0.13 | 0.00 | 2012-08-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 494,000 | 6,000 | 0.12 | 0.00 | 2012-08-08 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,582,000 | -10,000 | 0.40 | -0.00 | 2012-08-08 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 776,000 | -12,000 | 0.19 | -0.00 | 2012-08-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,432,000 | -24,000 | 0.36 | -0.01 | 2012-08-08 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,000 | -30,000 | 0.01 | -0.01 | 2012-08-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 886,000 | -52,000 | 0.22 | -0.01 | 2012-08-08 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 242,000 | -88,000 | 0.06 | -0.02 | 2012-08-08 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -124,000 | -0.03 | 2012-08-08 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 594,000 | -130,000 | 0.15 | -0.03 | 2012-08-08 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,868,000 | -136,000 | 0.72 | -0.03 | 2012-08-08 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 66,000 | -164,000 | 0.02 | -0.04 | 2012-08-08 |
| 31 | B01469 | KAISER SECURITIES LTD | 0 | -180,000 | -0.04 | 2012-08-08 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 6,814,000 | -282,000 | 1.70 | -0.07 | 2012-08-08 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 356,000 | -300,000 | 0.09 | -0.07 | 2012-08-08 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,817,402 | -320,000 | 16.95 | -0.08 | 2012-08-08 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,602,000 | -390,000 | 1.65 | -0.10 | 2012-08-08 |
| 36 | B01695 | DAH SING SECURITIES LTD | 3,786,000 | -1,422,000 | 0.95 | -0.36 | 2012-08-08 |
| 36 | Total changed named holdings | 103,324,665 | 0 | 25.83 | 0.00 | ||
| 87 | Unchanged named holdings | 270,518,535 | 0 | 67.63 | 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 | 2012-08-06 |
| Volume | 4,808,000 |
| Turnover | 2,660,640 |
| Average price | 0.553 |
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