Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-02-05 to 2013-02-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,612,000 | 300,000 | 1.32 | 0.05 | 2013-02-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,410,000 | 282,000 | 6.49 | 0.05 | 2013-02-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,274,000 | 200,000 | 0.57 | 0.03 | 2013-02-06 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 210,000 | 172,000 | 0.04 | 0.03 | 2013-02-06 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,050 | 100,000 | 0.02 | 0.02 | 2013-02-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,193,000 | 100,000 | 9.06 | 0.02 | 2013-02-06 |
| 7 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 100,000 | 50,000 | 0.02 | 0.01 | 2013-02-06 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 242,000 | 50,000 | 0.04 | 0.01 | 2013-02-06 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,714,000 | 40,000 | 0.82 | 0.01 | 2013-02-06 |
| 10 | B01173 | RIFA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-02-06 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,398,000 | -6,000 | 1.28 | -0.00 | 2013-02-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,178,000 | -10,000 | 0.73 | -0.00 | 2013-02-06 |
| 13 | B01740 | WIN SECURITIES LTD | 386,000 | -12,000 | 0.07 | -0.00 | 2013-02-06 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,694,000 | -20,000 | 0.29 | -0.00 | 2013-02-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,210,000 | -22,000 | 0.56 | -0.00 | 2013-02-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,598,000 | -102,000 | 2.71 | -0.02 | 2013-02-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,802,000 | -110,000 | 0.31 | -0.02 | 2013-02-06 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 998,000 | -420,000 | 0.17 | -0.07 | 2013-02-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,486,000 | -600,000 | 0.61 | -0.10 | 2013-02-06 |
| 19 | Total changed named holdings | 144,613,050 | 0 | 25.11 | 0.00 | ||
| 138 | Unchanged named holdings | 431,024,949 | 0 | 74.83 | 0.00 | ||
| 157 | Total named holdings | 575,637,999 | 0 | 99.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 152,000 | 0 | 0.03 | 0.00 | ||
| 161 | 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 | 2013-02-04 |
| Volume | 1,546,000 |
| Turnover | 395,100 |
| Average price | 0.256 |
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