Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,020,000 | 1,020,000 | 0.21 | 0.21 | 2013-01-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,738,000 | 884,000 | 5.15 | 0.18 | 2013-01-07 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,766,000 | 500,000 | 0.99 | 0.10 | 2013-01-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,466,000 | 260,000 | 0.31 | 0.05 | 2013-01-07 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 950,000 | 252,000 | 0.20 | 0.05 | 2013-01-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,984,000 | 250,000 | 0.62 | 0.05 | 2013-01-07 |
| 7 | C00010 | CITIBANK N.A. | 2,676,000 | 248,000 | 0.56 | 0.05 | 2013-01-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,632,000 | 238,000 | 1.59 | 0.05 | 2013-01-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,371,000 | 200,000 | 7.37 | 0.04 | 2013-01-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,258,000 | 150,000 | 0.47 | 0.03 | 2013-01-07 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 400,000 | 140,000 | 0.08 | 0.03 | 2013-01-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,420,000 | 126,000 | 1.96 | 0.03 | 2013-01-07 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,818,000 | 120,000 | 1.21 | 0.03 | 2013-01-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,900,000 | 100,000 | 0.60 | 0.02 | 2013-01-07 |
| 15 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-01-07 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,964,000 | 84,000 | 1.66 | 0.02 | 2013-01-07 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 402,000 | 80,000 | 0.08 | 0.02 | 2013-01-07 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,098,000 | 72,000 | 0.23 | 0.01 | 2013-01-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,434,000 | 70,000 | 1.97 | 0.01 | 2013-01-07 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 282,000 | 12,000 | 0.06 | 0.00 | 2013-01-07 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 122,000 | 10,000 | 0.03 | 0.00 | 2013-01-07 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 476,000 | -20,000 | 0.10 | -0.00 | 2013-01-07 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,528,000 | -30,000 | 0.32 | -0.01 | 2013-01-07 |
| 24 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 96,000 | -50,000 | 0.02 | -0.01 | 2013-01-07 |
| 25 | B01610 | KGI ASIA LTD | 1,846,000 | -60,000 | 0.38 | -0.01 | 2013-01-07 |
| 26 | B01460 | BERICH BROKERAGE LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2013-01-07 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,098,000 | -100,000 | 0.23 | -0.02 | 2013-01-07 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | -100,000 | 0.00 | -0.02 | 2013-01-07 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 140,000 | -100,000 | 0.03 | -0.02 | 2013-01-07 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,218,000 | -130,000 | 0.46 | -0.03 | 2013-01-07 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | -160,000 | 0.02 | -0.03 | 2013-01-07 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 1,274,000 | -200,000 | 0.27 | -0.04 | 2013-01-07 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,614,000 | -358,000 | 0.75 | -0.07 | 2013-01-07 |
| 34 | B01625 | METRO CAPITAL SECURITIES LTD | 2,274,000 | -466,000 | 0.47 | -0.10 | 2013-01-07 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,324,000 | -482,000 | 0.28 | -0.10 | 2013-01-07 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,000 | -2,560,000 | 0.02 | -0.53 | 2013-01-07 |
| 36 | Total changed named holdings | 137,973,000 | 0 | 28.74 | 0.00 | ||
| 108 | Unchanged named holdings | 341,664,999 | 0 | 71.18 | 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.
| Trading date | 2013-01-03 |
| Volume | 7,060,000 |
| Turnover | 2,464,960 |
| Average price | 0.349 |
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