Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | B01705 | HENIK SECURITIES LTD | 2,590,000 | 1,790,000 | 0.54 | 0.37 | 2012-11-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,624,000 | 968,000 | 5.13 | 0.20 | 2012-11-16 |
| 3 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 295,159,327 | 450,000 | 61.49 | 0.09 | 2012-11-16 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,798,000 | 436,000 | 0.58 | 0.09 | 2012-11-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,632,000 | 378,000 | 2.01 | 0.08 | 2012-11-16 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 370,000 | 370,000 | 0.08 | 0.08 | 2012-11-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,522,000 | 348,000 | 0.53 | 0.07 | 2012-11-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,142,000 | 346,000 | 0.65 | 0.07 | 2012-11-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,242,000 | 338,000 | 1.72 | 0.07 | 2012-11-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,031,000 | 324,000 | 6.88 | 0.07 | 2012-11-16 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,636,000 | 280,000 | 0.76 | 0.06 | 2012-11-16 |
| 12 | B01610 | KGI ASIA LTD | 1,162,000 | 266,000 | 0.24 | 0.06 | 2012-11-16 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,714,000 | 260,000 | 0.57 | 0.05 | 2012-11-16 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 854,000 | 200,000 | 0.18 | 0.04 | 2012-11-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,718,000 | 194,000 | 1.61 | 0.04 | 2012-11-16 |
| 16 | C00010 | CITIBANK N.A. | 1,680,000 | 182,000 | 0.35 | 0.04 | 2012-11-16 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 180,000 | 180,000 | 0.04 | 0.04 | 2012-11-16 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 322,000 | 150,000 | 0.07 | 0.03 | 2012-11-16 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 120,000 | 0.03 | 0.03 | 2012-11-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,622,000 | 110,000 | 0.34 | 0.02 | 2012-11-16 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 260,000 | 100,000 | 0.05 | 0.02 | 2012-11-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,988,000 | 92,000 | 0.41 | 0.02 | 2012-11-16 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,360,000 | 90,000 | 0.28 | 0.02 | 2012-11-16 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 228,000 | 68,000 | 0.05 | 0.01 | 2012-11-16 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 66,000 | 0.02 | 0.01 | 2012-11-16 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | 60,000 | 0.02 | 0.01 | 2012-11-16 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 688,000 | 50,000 | 0.14 | 0.01 | 2012-11-16 |
| 28 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 250,000 | 50,000 | 0.05 | 0.01 | 2012-11-16 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 150,000 | 50,000 | 0.03 | 0.01 | 2012-11-16 |
| 30 | B01653 | WAI MAN STOCK & SHARES CO LTD | 160,000 | 40,000 | 0.03 | 0.01 | 2012-11-16 |
| 31 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,470,000 | 30,000 | 0.51 | 0.01 | 2012-11-16 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 466,000 | 30,000 | 0.10 | 0.01 | 2012-11-16 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,280,000 | 28,000 | 1.31 | 0.01 | 2012-11-16 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 390,000 | 24,000 | 0.08 | 0.00 | 2012-11-16 |
| 35 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-16 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 566,000 | 18,000 | 0.12 | 0.00 | 2012-11-16 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 1,446,000 | 16,000 | 0.30 | 0.00 | 2012-11-16 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,146,000 | 10,000 | 0.45 | 0.00 | 2012-11-16 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,242,000 | 10,000 | 0.26 | 0.00 | 2012-11-16 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 162,000 | 8,000 | 0.03 | 0.00 | 2012-11-16 |
| 41 | B01695 | DAH SING SECURITIES LTD | 4,936,000 | 6,000 | 1.03 | 0.00 | 2012-11-16 |
| 42 | B01427 | TSE'S SECURITIES LTD | 96,000 | 6,000 | 0.02 | 0.00 | 2012-11-16 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2012-11-16 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,000 | -30,000 | 0.01 | -0.01 | 2012-11-16 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 180,000 | -30,000 | 0.04 | -0.01 | 2012-11-16 |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -50,000 | -0.01 | 2012-11-16 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 70,000 | -60,000 | 0.01 | -0.01 | 2012-11-16 |
| 48 | B01130 | BOCI SECURITIES LTD | 2,706,000 | -84,000 | 0.56 | -0.02 | 2012-11-16 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | -100,000 | 0.00 | -0.02 | 2012-11-16 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 456,000 | -162,000 | 0.10 | -0.03 | 2012-11-16 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,434,000 | -194,000 | 0.51 | -0.04 | 2012-11-16 |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 422,000 | -198,000 | 0.09 | -0.04 | 2012-11-16 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 618,000 | -286,000 | 0.13 | -0.06 | 2012-11-16 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 180,000 | -1,208,000 | 0.04 | -0.25 | 2012-11-16 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 656,000 | -1,850,000 | 0.14 | -0.39 | 2012-11-16 |
| 56 | B01907 | CHINA DEMETER SECURITIES LTD | 2,500,000 | -4,290,000 | 0.52 | -0.89 | 2012-11-16 |
| 56 | Total changed named holdings | 437,938,327 | 0 | 91.24 | 0.00 | ||
| 93 | Unchanged named holdings | 41,797,672 | 0 | 8.71 | 0.00 | ||
| 149 | Total named holdings | 479,735,999 | 0 | 99.94 | 0.00 | ||
| 3 | Unnamed Investor Participants | 52,000 | 0 | 0.01 | 0.00 | ||
| 152 | Total securities in CCASS | 479,787,999 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 212,001 | 0 | 0.04 | 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 | 2012-11-14 |
| Volume | 13,438,000 |
| Turnover | 4,157,130 |
| Average price | 0.309 |
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