Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,981,000 | 2,484,000 | 7.70 | 0.52 | 2012-11-28 |
| 2 | B01275 | SANFULL SECURITIES LTD | 2,000,000 | 2,000,000 | 0.42 | 0.42 | 2012-11-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,094,000 | 600,000 | 0.64 | 0.12 | 2012-11-28 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,048,000 | 300,000 | 0.22 | 0.06 | 2012-11-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,382,000 | 180,000 | 1.54 | 0.04 | 2012-11-28 |
| 6 | B01728 | AJ SECURITIES LTD | 426,000 | 100,000 | 0.09 | 0.02 | 2012-11-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 960,000 | 100,000 | 0.20 | 0.02 | 2012-11-28 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 190,000 | 100,000 | 0.04 | 0.02 | 2012-11-28 |
| 9 | B01831 | NERICO BROTHERS LTD | 420,000 | 100,000 | 0.09 | 0.02 | 2012-11-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 400,534 | 100,000 | 0.08 | 0.02 | 2012-11-28 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-11-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,000 | 24,000 | 0.03 | 0.00 | 2012-11-28 |
| 13 | B01410 | WINGS SECURITIES (HK) LTD | 180,000 | 20,000 | 0.04 | 0.00 | 2012-11-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,380,000 | 12,000 | 2.16 | 0.00 | 2012-11-28 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 334,000 | -8,000 | 0.07 | -0.00 | 2012-11-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,496,000 | -10,000 | 0.73 | -0.00 | 2012-11-28 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2012-11-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -26,000 | -0.01 | 2012-11-28 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | -40,000 | 0.01 | -0.01 | 2012-11-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,994,000 | -50,000 | 0.62 | -0.01 | 2012-11-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,958,000 | -52,000 | 0.41 | -0.01 | 2012-11-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,698,000 | -60,000 | 0.56 | -0.01 | 2012-11-28 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -70,000 | -0.01 | 2012-11-28 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,580,000 | -80,000 | 0.33 | -0.02 | 2012-11-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,756,000 | -86,000 | 0.37 | -0.02 | 2012-11-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,708,000 | -88,000 | 0.56 | -0.02 | 2012-11-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,182,000 | -96,000 | 0.25 | -0.02 | 2012-11-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,850,000 | -100,000 | 1.64 | -0.02 | 2012-11-28 |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 206,000 | -100,000 | 0.04 | -0.02 | 2012-11-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,496,000 | -100,000 | 0.52 | -0.02 | 2012-11-28 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | -100,000 | 0.01 | -0.02 | 2012-11-28 |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 86,000 | -100,000 | 0.02 | -0.02 | 2012-11-28 |
| 33 | B01123 | HING WONG SECURITIES LTD | 200,000 | -100,000 | 0.04 | -0.02 | 2012-11-28 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -100,000 | -0.02 | 2012-11-28 | |
| 35 | C00010 | CITIBANK N.A. | 1,688,000 | -132,000 | 0.35 | -0.03 | 2012-11-28 |
| 36 | B01695 | DAH SING SECURITIES LTD | 5,580,000 | -134,000 | 1.16 | -0.03 | 2012-11-28 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -150,000 | -0.03 | 2012-11-28 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,634,000 | -156,000 | 0.76 | -0.03 | 2012-11-28 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -160,000 | -0.03 | 2012-11-28 | |
| 40 | B01184 | QUAM SECURITIES LTD | 30,000 | -200,000 | 0.01 | -0.04 | 2012-11-28 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 140,000 | -200,000 | 0.03 | -0.04 | 2012-11-28 |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | -200,000 | 0.02 | -0.04 | 2012-11-28 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,264,000 | -332,000 | 1.72 | -0.07 | 2012-11-28 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | -360,000 | 0.00 | -0.07 | 2012-11-28 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,390,000 | -442,000 | 4.87 | -0.09 | 2012-11-28 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,538,000 | -712,000 | 0.32 | -0.15 | 2012-11-28 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,050,000 | -800,000 | 0.22 | -0.17 | 2012-11-28 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,412,000 | -814,000 | 0.92 | -0.17 | 2012-11-28 |
| 48 | Total changed named holdings | 143,149,534 | 0 | 29.82 | 0.00 | ||
| 98 | Unchanged named holdings | 336,586,465 | 0 | 70.12 | 0.00 | ||
| 146 | Total named holdings | 479,735,999 | 0 | 99.94 | 0.00 | ||
| 3 | Unnamed Investor Participants | 52,000 | 0 | 0.01 | 0.00 | ||
| 149 | 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 | 2012-11-26 |
| Volume | 9,458,000 |
| Turnover | 3,272,750 |
| Average price | 0.346 |
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