Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2012-10-30 to 2012-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01705 | HENIK SECURITIES LTD | 4,130,000 | 4,110,000 | 0.86 | 0.86 | 2012-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,852,000 | 902,000 | 3.72 | 0.19 | 2012-10-31 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,506,000 | 800,000 | 0.31 | 0.17 | 2012-10-31 |
| 4 | B01691 | GREATER CHINA SECURITIES LTD | 870,000 | 670,000 | 0.18 | 0.14 | 2012-10-31 |
| 5 | B01298 | GET NICE SECURITIES LTD | 2,074,000 | 450,000 | 0.43 | 0.09 | 2012-10-31 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,296,000 | 444,000 | 0.48 | 0.09 | 2012-10-31 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,752,000 | 424,000 | 0.36 | 0.09 | 2012-10-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,716,000 | 344,000 | 1.61 | 0.07 | 2012-10-31 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,602,000 | 322,000 | 0.33 | 0.07 | 2012-10-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,310,000 | 200,000 | 1.52 | 0.04 | 2012-10-31 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 230,000 | 180,000 | 0.05 | 0.04 | 2012-10-31 |
| 12 | C00010 | CITIBANK N.A. | 746,000 | 136,000 | 0.16 | 0.03 | 2012-10-31 |
| 13 | B01728 | AJ SECURITIES LTD | 226,000 | 126,000 | 0.05 | 0.03 | 2012-10-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,908,000 | 100,000 | 0.61 | 0.02 | 2012-10-31 |
| 15 | B01123 | HING WONG SECURITIES LTD | 200,000 | 100,000 | 0.04 | 0.02 | 2012-10-31 |
| 16 | B01184 | QUAM SECURITIES LTD | 476,000 | 100,000 | 0.10 | 0.02 | 2012-10-31 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,052,000 | 100,000 | 0.22 | 0.02 | 2012-10-31 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 500,000 | 100,000 | 0.10 | 0.02 | 2012-10-31 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 252,000 | 90,000 | 0.05 | 0.02 | 2012-10-31 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,276,000 | 86,000 | 0.89 | 0.02 | 2012-10-31 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,880,000 | 80,000 | 0.39 | 0.02 | 2012-10-31 |
| 22 | B01885 | HAFOO SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2012-10-31 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | 76,000 | 0.02 | 0.02 | 2012-10-31 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,310,000 | 56,000 | 0.27 | 0.01 | 2012-10-31 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-10-31 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-10-31 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,098,000 | 46,000 | 0.23 | 0.01 | 2012-10-31 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 268,000 | 40,000 | 0.06 | 0.01 | 2012-10-31 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2012-10-31 |
| 30 | B01130 | BOCI SECURITIES LTD | 2,026,000 | 24,000 | 0.42 | 0.00 | 2012-10-31 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,784,000 | 22,000 | 0.37 | 0.00 | 2012-10-31 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2012-10-31 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,000 | 20,000 | 0.02 | 0.00 | 2012-10-31 |
| 34 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-31 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-31 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | 20,000 | 0.03 | 0.00 | 2012-10-31 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | 20,000 | 0.03 | 0.00 | 2012-10-31 |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-31 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 102,000 | 12,000 | 0.02 | 0.00 | 2012-10-31 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 926,000 | 10,000 | 0.19 | 0.00 | 2012-10-31 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 366,000 | 2,000 | 0.08 | 0.00 | 2012-10-31 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 402,000 | -4,000 | 0.08 | -0.00 | 2012-10-31 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,000 | -40,000 | 0.02 | -0.01 | 2012-10-31 |
| 44 | B01664 | ROOFER SECURITIES LTD | 120,000 | -80,000 | 0.03 | -0.02 | 2012-10-31 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 322,000 | -90,000 | 0.07 | -0.02 | 2012-10-31 |
| 46 | B01427 | TSE'S SECURITIES LTD | 100,000 | -90,000 | 0.02 | -0.02 | 2012-10-31 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 130,000 | -100,000 | 0.03 | -0.02 | 2012-10-31 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 440,000 | -200,000 | 0.09 | -0.04 | 2012-10-31 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 972,000 | -200,000 | 0.20 | -0.04 | 2012-10-31 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 486,000 | -300,000 | 0.10 | -0.06 | 2012-10-31 |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 150,000 | -350,000 | 0.03 | -0.07 | 2012-10-31 |
| 52 | B01275 | SANFULL SECURITIES LTD | 70,000 | -430,000 | 0.01 | -0.09 | 2012-10-31 |
| 53 | B01547 | KWOK HING SECURITIES LTD | 544,000 | -456,000 | 0.11 | -0.09 | 2012-10-31 |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -500,000 | -0.10 | 2012-10-31 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,764,626 | -508,000 | 6.83 | -0.11 | 2012-10-31 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 630,000 | -670,000 | 0.13 | -0.14 | 2012-10-31 |
| 57 | B01630 | ANLI SECURITIES LTD | 0 | -1,194,000 | -0.25 | 2012-10-31 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 9,090,000 | -5,300,000 | 1.89 | -1.10 | 2012-10-31 |
| 58 | Total changed named holdings | 114,812,626 | 0 | 23.92 | 0.00 | ||
| 86 | Unchanged named holdings | 284,853,373 | 0 | 59.34 | 0.00 | ||
| 144 | Total named holdings | 399,665,999 | 0 | 83.26 | 0.00 | ||
| 3 | Unnamed Investor Participants | 52,000 | 0 | 0.01 | 0.00 | ||
| 147 | Total securities in CCASS | 399,717,999 | 0 | 83.27 | 0.00 | ||
| Securities not in CCASS | 80,282,001 | 0 | 16.73 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 13,066,000 |
| Turnover | 5,699,990 |
| Average price | 0.436 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy