Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-01-03 to 2013-01-04
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 | B01625 | METRO CAPITAL SECURITIES LTD | 2,740,000 | 2,720,000 | 0.57 | 0.57 | 2013-01-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,854,000 | 1,690,000 | 4.97 | 0.35 | 2013-01-04 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 840,000 | 700,000 | 0.18 | 0.15 | 2013-01-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,206,000 | 210,000 | 0.25 | 0.04 | 2013-01-04 |
| 5 | C00010 | CITIBANK N.A. | 2,428,000 | 148,000 | 0.51 | 0.03 | 2013-01-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,028,000 | 112,000 | 0.42 | 0.02 | 2013-01-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,394,000 | 110,000 | 1.54 | 0.02 | 2013-01-04 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 108,000 | 100,000 | 0.02 | 0.02 | 2013-01-04 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 318,000 | 86,000 | 0.07 | 0.02 | 2013-01-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,108,000 | 70,000 | 0.44 | 0.01 | 2013-01-04 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 130,000 | 30,000 | 0.03 | 0.01 | 2013-01-04 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 270,000 | 4,000 | 0.06 | 0.00 | 2013-01-04 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,474,000 | -4,000 | 0.31 | -0.00 | 2013-01-04 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,880,000 | -10,000 | 1.64 | -0.00 | 2013-01-04 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -20,000 | 0.01 | -0.00 | 2013-01-04 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,558,000 | -20,000 | 0.32 | -0.00 | 2013-01-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,806,000 | -34,000 | 0.38 | -0.01 | 2013-01-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,734,000 | -60,000 | 0.57 | -0.01 | 2013-01-04 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -60,000 | -0.01 | 2013-01-04 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,994,000 | -100,000 | 0.62 | -0.02 | 2013-01-04 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,294,000 | -110,000 | 1.94 | -0.02 | 2013-01-04 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,266,000 | -120,000 | 0.89 | -0.03 | 2013-01-04 |
| 23 | B01209 | MASON SECURITIES LTD | 4,000 | -128,000 | 0.00 | -0.03 | 2013-01-04 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,348,000 | -130,000 | 0.49 | -0.03 | 2013-01-04 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 9,364,000 | -140,000 | 1.95 | -0.03 | 2013-01-04 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 698,000 | -158,000 | 0.15 | -0.03 | 2013-01-04 |
| 27 | B01298 | GET NICE SECURITIES LTD | 874,000 | -240,000 | 0.18 | -0.05 | 2013-01-04 |
| 28 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -520,000 | -0.11 | 2013-01-04 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 240,000 | -640,000 | 0.05 | -0.13 | 2013-01-04 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,800,000 | -780,000 | 0.58 | -0.16 | 2013-01-04 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 240,000 | -1,060,000 | 0.05 | -0.22 | 2013-01-04 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,171,000 | -1,646,000 | 7.33 | -0.34 | 2013-01-04 |
| 32 | Total changed named holdings | 127,201,000 | 0 | 26.50 | 0.00 | ||
| 110 | Unchanged named holdings | 352,436,999 | 0 | 73.42 | 0.00 | ||
| 142 | Total named holdings | 479,637,999 | 0 | 99.92 | 0.00 | ||
| 4 | Unnamed Investor Participants | 152,000 | 0 | 0.03 | 0.00 | ||
| 146 | 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.
| Trading date | 2013-01-02 |
| Volume | 6,820,000 |
| Turnover | 2,469,670 |
| Average price | 0.362 |
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