Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | B01183 | CHONG HING SECURITIES LTD | 3,914,000 | 280,000 | 0.82 | 0.06 | 2012-11-30 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,834,000 | 262,000 | 1.01 | 0.05 | 2012-11-30 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,636,000 | 220,000 | 0.55 | 0.05 | 2012-11-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,047,000 | 96,000 | 7.51 | 0.02 | 2012-11-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,960,000 | 86,000 | 0.41 | 0.02 | 2012-11-30 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 74,000 | 74,000 | 0.02 | 0.02 | 2012-11-30 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,586,000 | 58,000 | 0.33 | 0.01 | 2012-11-30 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | 52,000 | 0.02 | 0.01 | 2012-11-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,210,000 | 50,000 | 2.13 | 0.01 | 2012-11-30 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,284,000 | 46,000 | 0.27 | 0.01 | 2012-11-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,736,000 | 28,000 | 0.57 | 0.01 | 2012-11-30 |
| 12 | B01772 | TENSANT SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-11-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,210,000 | 8,000 | 4.84 | 0.00 | 2012-11-30 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-11-30 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,000 | -2,000 | 0.03 | -0.00 | 2012-11-30 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,418,000 | -2,000 | 0.30 | -0.00 | 2012-11-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,132,000 | -50,000 | 0.24 | -0.01 | 2012-11-30 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,412,000 | -62,000 | 1.75 | -0.01 | 2012-11-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,252,000 | -98,000 | 0.68 | -0.02 | 2012-11-30 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 312,000 | -100,000 | 0.07 | -0.02 | 2012-11-30 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 274,000 | -100,000 | 0.06 | -0.02 | 2012-11-30 |
| 22 | B01252 | CORPORATE BROKERS LTD | 0 | -100,000 | -0.02 | 2012-11-30 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,146,000 | -100,000 | 0.45 | -0.02 | 2012-11-30 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 100,534 | -100,000 | 0.02 | -0.02 | 2012-11-30 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,640,000 | -160,000 | 1.59 | -0.03 | 2012-11-30 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,456,000 | -200,000 | 0.30 | -0.04 | 2012-11-30 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -200,000 | -0.04 | 2012-11-30 | |
| 27 | Total changed named holdings | 114,921,534 | 0 | 23.94 | 0.00 | ||
| 120 | Unchanged named holdings | 364,816,465 | 0 | 76.00 | 0.00 | ||
| 147 | Total named holdings | 479,737,999 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 52,000 | 0 | 0.01 | 0.00 | ||
| 150 | Total securities in CCASS | 479,789,999 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 210,001 | 0 | 0.04 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 1,954,000 |
| Turnover | 638,130 |
| Average price | 0.327 |
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