Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,648,000 | 314,000 | 1.41 | 0.08 | 2012-09-24 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,072,000 | 220,000 | 0.27 | 0.06 | 2012-09-24 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 420,000 | 194,000 | 0.10 | 0.05 | 2012-09-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,858,000 | 162,000 | 0.96 | 0.04 | 2012-09-24 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,524,000 | 138,000 | 0.88 | 0.03 | 2012-09-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,182,000 | 120,000 | 0.80 | 0.03 | 2012-09-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 928,000 | 100,000 | 0.23 | 0.03 | 2012-09-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 756,000 | 80,000 | 0.19 | 0.02 | 2012-09-24 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 68,000 | 68,000 | 0.02 | 0.02 | 2012-09-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 770,000 | 62,000 | 0.19 | 0.02 | 2012-09-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 504,000 | 50,000 | 0.13 | 0.01 | 2012-09-24 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,000 | 40,000 | 0.03 | 0.01 | 2012-09-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,562,000 | 30,000 | 0.39 | 0.01 | 2012-09-24 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-09-24 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 132,000 | 30,000 | 0.03 | 0.01 | 2012-09-24 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 434,000 | 24,000 | 0.11 | 0.01 | 2012-09-24 |
| 17 | B01698 | LUEN SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-09-24 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2012-09-24 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -20,000 | -0.01 | 2012-09-24 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,066,000 | -24,000 | 0.27 | -0.01 | 2012-09-24 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,000 | -30,000 | 0.01 | -0.01 | 2012-09-24 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,072,000 | -30,000 | 0.77 | -0.01 | 2012-09-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 500,000 | -40,000 | 0.12 | -0.01 | 2012-09-24 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | -60,000 | 0.01 | -0.02 | 2012-09-24 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 992,000 | -70,000 | 0.25 | -0.02 | 2012-09-24 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 220,000 | -70,000 | 0.06 | -0.02 | 2012-09-24 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,640,665 | -78,000 | 16.91 | -0.02 | 2012-09-24 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,810,000 | -80,000 | 0.45 | -0.02 | 2012-09-24 |
| 30 | B01267 | WINFULL SECURITIES LTD | 0 | -100,000 | -0.03 | 2012-09-24 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 480,000 | -160,000 | 0.12 | -0.04 | 2012-09-24 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 20,000 | -200,000 | 0.01 | -0.05 | 2012-09-24 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 5,744,000 | -404,000 | 1.44 | -0.10 | 2012-09-24 |
| 33 | Total changed named holdings | 104,750,665 | 300,000 | 26.19 | 0.08 | ||
| 79 | Unchanged named holdings | 290,392,120 | 0 | 72.60 | 0.00 | ||
| 112 | Total named holdings | 395,142,785 | 300,000 | 98.79 | 0.00 | ||
| 3 | Unnamed Investor Participants | 52,000 | -300,000 | 0.01 | -0.07 | ||
| 115 | Total securities in CCASS | 395,194,785 | 0 | 98.80 | 0.00 | ||
| Securities not in CCASS | 4,805,215 | 0 | 1.20 | 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 | 2012-09-20 |
| Volume | 2,646,000 |
| Turnover | 1,677,880 |
| Average price | 0.634 |
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