Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2012-09-10 to 2012-09-11
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 | 1,906,000 | 496,000 | 0.48 | 0.12 | 2012-09-11 |
| 2 | B01489 | GRAND CARTEL SECURITIES CO LTD | 714,000 | 360,000 | 0.18 | 0.09 | 2012-09-11 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 286,000 | 286,000 | 0.07 | 0.07 | 2012-09-11 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,142,000 | 240,000 | 0.79 | 0.06 | 2012-09-11 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,220,000 | 170,000 | 0.30 | 0.04 | 2012-09-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,118,000 | 168,000 | 0.78 | 0.04 | 2012-09-11 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2012-09-11 |
| 8 | C00010 | CITIBANK N.A. | 350,000 | 96,000 | 0.09 | 0.02 | 2012-09-11 |
| 9 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2012-09-11 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,042,000 | 66,000 | 0.26 | 0.02 | 2012-09-11 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 90,000 | 60,000 | 0.02 | 0.02 | 2012-09-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 556,000 | 50,000 | 0.14 | 0.01 | 2012-09-11 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 630,000 | 50,000 | 0.16 | 0.01 | 2012-09-11 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-09-11 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 50,910 | 50,000 | 0.01 | 0.01 | 2012-09-11 |
| 16 | B01129 | WOCOM SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-09-11 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 42,050 | 42,000 | 0.01 | 0.01 | 2012-09-11 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 308,000 | 40,000 | 0.08 | 0.01 | 2012-09-11 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 504,000 | 34,000 | 0.13 | 0.01 | 2012-09-11 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 32,000 | 32,000 | 0.01 | 0.01 | 2012-09-11 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,512,000 | 30,000 | 1.63 | 0.01 | 2012-09-11 |
| 22 | B01653 | WAI MAN STOCK & SHARES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-09-11 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 674,000 | 12,000 | 0.17 | 0.00 | 2012-09-11 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,000 | 10,000 | 0.01 | 0.00 | 2012-09-11 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 10,000 | 0.03 | 0.00 | 2012-09-11 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 438,000 | -2,000 | 0.11 | -0.00 | 2012-09-11 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-09-11 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 506,000 | -16,000 | 0.13 | -0.00 | 2012-09-11 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2012-09-11 |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,226,000 | -22,000 | 0.81 | -0.01 | 2012-09-11 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 102,000 | -50,000 | 0.03 | -0.01 | 2012-09-11 |
| 32 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -52,000 | -0.01 | 2012-09-11 | |
| 33 | B01130 | BOCI SECURITIES LTD | 1,546,000 | -74,000 | 0.39 | -0.02 | 2012-09-11 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,500,000 | -100,000 | 0.38 | -0.03 | 2012-09-11 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -100,000 | -0.03 | 2012-09-11 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,632,000 | -110,000 | 1.16 | -0.03 | 2012-09-11 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -112,000 | 0.01 | -0.03 | 2012-09-11 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | -180,000 | 0.00 | -0.04 | 2012-09-11 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 43,862,000 | -372,000 | 10.97 | -0.09 | 2012-09-11 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,205,402 | -1,386,000 | 17.30 | -0.35 | 2012-09-11 |
| 40 | Total changed named holdings | 146,672,362 | 0 | 36.67 | 0.00 | ||
| 79 | Unchanged named holdings | 226,866,838 | 0 | 56.72 | 0.00 | ||
| 119 | Total named holdings | 373,539,200 | 0 | 93.38 | 0.00 | ||
| 4 | Unnamed Investor Participants | 352,000 | 0 | 0.09 | 0.00 | ||
| 123 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-07 |
| Volume | 4,690,000 |
| Turnover | 2,693,900 |
| Average price | 0.574 |
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