Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | B01695 | DAH SING SECURITIES LTD | 5,460,000 | 306,000 | 1.14 | 0.06 | 2012-11-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,986,000 | 210,000 | 2.29 | 0.04 | 2012-11-23 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,558,000 | 198,000 | 0.32 | 0.04 | 2012-11-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,239,000 | 186,000 | 7.34 | 0.04 | 2012-11-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,814,000 | 144,000 | 2.04 | 0.03 | 2012-11-23 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,772,000 | 130,000 | 0.58 | 0.03 | 2012-11-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,982,000 | 116,000 | 1.66 | 0.02 | 2012-11-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,816,000 | 100,000 | 0.59 | 0.02 | 2012-11-23 |
| 9 | B01917 | CHINA TIMES SECURITIES LTD | 306,000 | 100,000 | 0.06 | 0.02 | 2012-11-23 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 260,000 | 100,000 | 0.05 | 0.02 | 2012-11-23 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,524,000 | 70,000 | 0.32 | 0.01 | 2012-11-23 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 302,000 | 30,000 | 0.06 | 0.01 | 2012-11-23 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,348,000 | 30,000 | 0.28 | 0.01 | 2012-11-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,284,000 | 16,000 | 0.48 | 0.00 | 2012-11-23 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,154,000 | 8,000 | 0.45 | 0.00 | 2012-11-23 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 434,000 | -10,000 | 0.09 | -0.00 | 2012-11-23 |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -14,000 | -0.00 | 2012-11-23 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,712,000 | -18,000 | 1.40 | -0.00 | 2012-11-23 |
| 19 | B01728 | AJ SECURITIES LTD | 226,000 | -20,000 | 0.05 | -0.00 | 2012-11-23 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -28,000 | -0.01 | 2012-11-23 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,046,000 | -40,000 | 0.43 | -0.01 | 2012-11-23 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | -40,000 | 0.00 | -0.01 | 2012-11-23 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,000 | -58,000 | 0.00 | -0.01 | 2012-11-23 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,598,000 | -64,000 | 0.54 | -0.01 | 2012-11-23 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,062,000 | -94,000 | 0.43 | -0.02 | 2012-11-23 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,582,000 | -194,000 | 5.54 | -0.04 | 2012-11-23 |
| 27 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -278,000 | -0.06 | 2012-11-23 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,720,000 | -886,000 | 0.98 | -0.18 | 2012-11-23 |
| 28 | Total changed named holdings | 130,215,000 | 0 | 27.13 | 0.00 | ||
| 117 | Unchanged named holdings | 349,520,999 | 0 | 72.82 | 0.00 | ||
| 145 | Total named holdings | 479,735,999 | 0 | 99.94 | 0.00 | ||
| 3 | Unnamed Investor Participants | 52,000 | 0 | 0.01 | 0.00 | ||
| 148 | 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 | 2012-11-21 |
| Volume | 3,334,000 |
| Turnover | 957,200 |
| Average price | 0.287 |
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