Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-02-01 to 2013-02-04
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 622,000 | 600,000 | 0.11 | 0.10 | 2013-02-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,766,000 | 292,000 | 2.74 | 0.05 | 2013-02-04 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 392,000 | 292,000 | 0.07 | 0.05 | 2013-02-04 |
| 4 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 300,198,415 | 200,000 | 52.12 | 0.03 | 2013-02-04 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 160,050 | 160,000 | 0.03 | 0.03 | 2013-02-04 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 672,000 | 152,000 | 0.12 | 0.03 | 2013-02-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,466,000 | 120,000 | 2.34 | 0.02 | 2013-02-04 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 106,000 | 106,000 | 0.02 | 0.02 | 2013-02-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,044,000 | 98,000 | 6.43 | 0.02 | 2013-02-04 |
| 10 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 50,000 | 50,000 | 0.01 | 0.01 | 2013-02-04 |
| 11 | B01610 | KGI ASIA LTD | 2,816,000 | 50,000 | 0.49 | 0.01 | 2013-02-04 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,620,000 | 46,000 | 0.28 | 0.01 | 2013-02-04 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,484,000 | 30,000 | 1.30 | 0.01 | 2013-02-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,976,000 | 30,000 | 0.34 | 0.01 | 2013-02-04 |
| 15 | B01740 | WIN SECURITIES LTD | 398,000 | 30,000 | 0.07 | 0.01 | 2013-02-04 |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 246,000 | 22,000 | 0.04 | 0.00 | 2013-02-04 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,232,000 | 20,000 | 0.56 | 0.00 | 2013-02-04 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 884,000 | 10,000 | 0.15 | 0.00 | 2013-02-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,268,000 | 8,000 | 0.74 | 0.00 | 2013-02-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,882,000 | -92,000 | 1.72 | -0.02 | 2013-02-04 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,876,000 | -132,000 | 1.02 | -0.02 | 2013-02-04 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,874,000 | -460,000 | 0.50 | -0.08 | 2013-02-04 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,893,000 | -1,632,000 | 9.01 | -0.28 | 2013-02-04 |
| 23 | Total changed named holdings | 461,925,465 | 0 | 80.20 | 0.00 | ||
| 133 | Unchanged named holdings | 113,712,534 | 0 | 19.74 | 0.00 | ||
| 156 | Total named holdings | 575,637,999 | 0 | 99.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 152,000 | 0 | 0.03 | 0.00 | ||
| 160 | Total securities in CCASS | 575,789,999 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 210,001 | 0 | 0.04 | 0.00 | |||
| Issued securities | 576,000,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-31 |
| Volume | 3,618,000 |
| Turnover | 921,900 |
| Average price | 0.255 |
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