Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | B01907 | CHINA DEMETER SECURITIES LTD | 31,660,000 | 31,660,000 | 7.92 | 7.92 | 2012-10-24 |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 196,263,701 | 20,840,000 | 49.07 | 5.21 | 2012-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,550,000 | 1,708,000 | 2.64 | 0.43 | 2012-10-24 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,152,000 | 1,122,000 | 0.29 | 0.28 | 2012-10-24 |
| 5 | B01630 | ANLI SECURITIES LTD | 694,000 | 694,000 | 0.17 | 0.17 | 2012-10-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,900,000 | 498,000 | 0.73 | 0.12 | 2012-10-24 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 436,000 | 436,000 | 0.11 | 0.11 | 2012-10-24 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 400,000 | 400,000 | 0.10 | 0.10 | 2012-10-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,744,000 | 322,000 | 1.69 | 0.08 | 2012-10-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,134,000 | 306,000 | 0.78 | 0.08 | 2012-10-24 |
| 11 | B01691 | GREATER CHINA SECURITIES LTD | 300,000 | 300,000 | 0.07 | 0.07 | 2012-10-24 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 486,000 | 250,000 | 0.12 | 0.06 | 2012-10-24 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 408,000 | 238,000 | 0.10 | 0.06 | 2012-10-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 982,000 | 200,000 | 0.25 | 0.05 | 2012-10-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,050,000 | 178,000 | 0.26 | 0.04 | 2012-10-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,202,000 | 176,000 | 0.30 | 0.04 | 2012-10-24 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,511,088 | 170,000 | 3.38 | 0.04 | 2012-10-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,096,000 | 150,000 | 0.27 | 0.04 | 2012-10-24 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 400,000 | 150,000 | 0.10 | 0.04 | 2012-10-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,976,000 | 130,000 | 0.49 | 0.03 | 2012-10-24 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,542,000 | 130,000 | 0.39 | 0.03 | 2012-10-24 |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 120,000 | 120,000 | 0.03 | 0.03 | 2012-10-24 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 306,000 | 110,000 | 0.08 | 0.03 | 2012-10-24 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,310,000 | 110,000 | 0.33 | 0.03 | 2012-10-24 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 182,000 | 102,000 | 0.05 | 0.03 | 2012-10-24 |
| 26 | C00010 | CITIBANK N.A. | 530,000 | 100,000 | 0.13 | 0.03 | 2012-10-24 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,212,000 | 100,000 | 0.80 | 0.03 | 2012-10-24 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2012-10-24 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 270,000 | 82,000 | 0.07 | 0.02 | 2012-10-24 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 130,000 | 70,000 | 0.03 | 0.02 | 2012-10-24 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,000 | 68,000 | 0.02 | 0.02 | 2012-10-24 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 434,000 | 60,000 | 0.11 | 0.02 | 2012-10-24 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 240,000 | 50,000 | 0.06 | 0.01 | 2012-10-24 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,620,000 | 50,000 | 0.40 | 0.01 | 2012-10-24 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 268,000 | 50,000 | 0.07 | 0.01 | 2012-10-24 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 956,000 | 50,000 | 0.24 | 0.01 | 2012-10-24 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 918,000 | 50,000 | 0.23 | 0.01 | 2012-10-24 |
| 38 | B01416 | VC BROKERAGE LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-10-24 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 668,000 | 46,000 | 0.17 | 0.01 | 2012-10-24 |
| 40 | B01329 | BLOOMYEARS LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2012-10-24 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,218,000 | 40,000 | 0.30 | 0.01 | 2012-10-24 |
| 42 | B01610 | KGI ASIA LTD | 318,000 | 38,000 | 0.08 | 0.01 | 2012-10-24 |
| 43 | B01928 | ENHANCED SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-10-24 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 362,000 | 30,000 | 0.09 | 0.01 | 2012-10-24 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-10-24 |
| 46 | B01260 | LAMTEX SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-10-24 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-10-24 |
| 48 | B01275 | SANFULL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-10-24 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 210,000 | 30,000 | 0.05 | 0.01 | 2012-10-24 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,000 | 22,000 | 0.03 | 0.01 | 2012-10-24 |
| 51 | B01547 | KWOK HING SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-10-24 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 53 | B01664 | ROOFER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 54 | B01427 | TSE'S SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2012-10-24 |
| 55 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 86,000 | -12,000 | 0.02 | -0.00 | 2012-10-24 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 64,000 | -20,000 | 0.02 | -0.00 | 2012-10-24 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,310,000 | -20,000 | 8.83 | -0.00 | 2012-10-24 |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2012-10-24 |
| 59 | B01788 | SUNRISE SECURITIES LTD | 100,000 | -50,000 | 0.03 | -0.01 | 2012-10-24 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2012-10-24 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 150,000 | -64,000 | 0.04 | -0.02 | 2012-10-24 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | -100,000 | 0.01 | -0.03 | 2012-10-24 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,000 | -130,000 | 0.02 | -0.03 | 2012-10-24 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | -190,000 | 0.04 | -0.05 | 2012-10-24 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 5,890,000 | -236,000 | 1.47 | -0.06 | 2012-10-24 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,306,626 | -904,000 | 8.58 | -0.23 | 2012-10-24 |
| 67 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 20,180,000 | -60,000,000 | 5.04 | -15.00 | 2012-10-24 |
| 67 | Total changed named holdings | 387,169,415 | 0 | 96.79 | 0.00 | ||
| 67 | Unchanged named holdings | 12,500,584 | 0 | 3.13 | 0.00 | ||
| 134 | Total named holdings | 399,669,999 | 0 | 99.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 52,000 | 0 | 0.01 | 0.00 | ||
| 137 | Total securities in CCASS | 399,721,999 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 278,001 | 0 | 0.07 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-19 |
| Volume | 93,508,000 |
| Turnover | 39,698,500 |
| Average price | 0.425 |
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