Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-01-02 to 2013-01-03
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,300,000 | 1,160,000 | 0.27 | 0.24 | 2013-01-03 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 880,000 | 800,000 | 0.18 | 0.17 | 2013-01-03 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 784,000 | 754,000 | 0.16 | 0.16 | 2013-01-03 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,134,000 | 604,000 | 0.24 | 0.13 | 2013-01-03 |
| 5 | B01691 | GREATER CHINA SECURITIES LTD | 520,000 | 520,000 | 0.11 | 0.11 | 2013-01-03 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,890,000 | 500,000 | 1.64 | 0.10 | 2013-01-03 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,580,000 | 396,000 | 0.75 | 0.08 | 2013-01-03 |
| 8 | B01610 | KGI ASIA LTD | 1,906,000 | 360,000 | 0.40 | 0.07 | 2013-01-03 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,840,000 | 334,000 | 0.38 | 0.07 | 2013-01-03 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,698,000 | 300,000 | 1.19 | 0.06 | 2013-01-03 |
| 11 | C00010 | CITIBANK N.A. | 2,280,000 | 204,000 | 0.47 | 0.04 | 2013-01-03 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,478,000 | 200,000 | 0.31 | 0.04 | 2013-01-03 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,656,000 | 140,000 | 0.55 | 0.03 | 2013-01-03 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,198,000 | 100,000 | 0.25 | 0.02 | 2013-01-03 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,000 | 100,000 | 0.05 | 0.02 | 2013-01-03 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,578,000 | 100,000 | 0.33 | 0.02 | 2013-01-03 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 322,000 | 50,000 | 0.07 | 0.01 | 2013-01-03 |
| 18 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-03 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,038,000 | -10,000 | 0.42 | -0.00 | 2013-01-03 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,000 | -10,000 | 0.05 | -0.00 | 2013-01-03 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,164,000 | -14,000 | 4.62 | -0.00 | 2013-01-03 |
| 22 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 150,000 | -30,000 | 0.03 | -0.01 | 2013-01-03 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,284,000 | -40,000 | 1.52 | -0.01 | 2013-01-03 |
| 24 | B01653 | WAI MAN STOCK & SHARES CO LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2013-01-03 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,794,000 | -46,000 | 0.58 | -0.01 | 2013-01-03 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 996,000 | -60,000 | 0.21 | -0.01 | 2013-01-03 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | -64,000 | 0.01 | -0.01 | 2013-01-03 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 100,000 | -68,000 | 0.02 | -0.01 | 2013-01-03 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 232,000 | -80,000 | 0.05 | -0.02 | 2013-01-03 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,684,000 | -94,000 | 0.56 | -0.02 | 2013-01-03 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 856,000 | -100,000 | 0.18 | -0.02 | 2013-01-03 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 222,000 | -100,000 | 0.05 | -0.02 | 2013-01-03 |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 170,000 | -100,000 | 0.04 | -0.02 | 2013-01-03 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2013-01-03 |
| 35 | B01209 | MASON SECURITIES LTD | 132,000 | -100,000 | 0.03 | -0.02 | 2013-01-03 |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -100,000 | -0.02 | 2013-01-03 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,404,000 | -100,000 | 1.96 | -0.02 | 2013-01-03 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 50,000 | -100,000 | 0.01 | -0.02 | 2013-01-03 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -100,000 | -0.02 | 2013-01-03 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,817,000 | -100,000 | 7.67 | -0.02 | 2013-01-03 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | -120,000 | 0.00 | -0.03 | 2013-01-03 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 496,000 | -128,000 | 0.10 | -0.03 | 2013-01-03 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | -200,000 | 0.01 | -0.04 | 2013-01-03 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,478,000 | -200,000 | 0.52 | -0.04 | 2013-01-03 |
| 45 | B01298 | GET NICE SECURITIES LTD | 1,114,000 | -260,000 | 0.23 | -0.05 | 2013-01-03 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 9,504,000 | -376,000 | 1.98 | -0.08 | 2013-01-03 |
| 47 | B01695 | DAH SING SECURITIES LTD | 5,004,000 | -500,000 | 1.04 | -0.10 | 2013-01-03 |
| 48 | B01275 | SANFULL SECURITIES LTD | 0 | -500,000 | -0.10 | 2013-01-03 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,150,000 | -788,000 | 0.45 | -0.16 | 2013-01-03 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,386,000 | -900,000 | 0.91 | -0.19 | 2013-01-03 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,026,000 | -1,114,000 | 0.21 | -0.23 | 2013-01-03 |
| 51 | Total changed named holdings | 148,033,000 | 0 | 30.84 | 0.00 | ||
| 93 | Unchanged named holdings | 331,604,999 | 0 | 69.08 | 0.00 | ||
| 144 | Total named holdings | 479,637,999 | 0 | 99.92 | 0.00 | ||
| 4 | Unnamed Investor Participants | 152,000 | 0 | 0.03 | 0.00 | ||
| 148 | 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 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-28 |
| Last trading date | 2012-12-31 |
| Volume | 11,742,000 |
| Turnover | 4,074,190 |
| Average price | 0.347 |
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