Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-02-07 to 2013-02-08
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,006,000 | 500,000 | 0.52 | 0.09 | 2013-02-08 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 700,000 | 500,000 | 0.12 | 0.09 | 2013-02-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,724,000 | 450,000 | 0.65 | 0.08 | 2013-02-08 |
| 4 | C00010 | CITIBANK N.A. | 8,048,000 | 408,000 | 1.40 | 0.07 | 2013-02-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,646,000 | 200,000 | 0.46 | 0.03 | 2013-02-08 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 6,016,000 | 170,000 | 1.04 | 0.03 | 2013-02-08 |
| 7 | B01695 | DAH SING SECURITIES LTD | 5,436,000 | 40,000 | 0.94 | 0.01 | 2013-02-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,834,000 | 24,000 | 6.57 | 0.00 | 2013-02-08 |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -4,000 | -0.00 | 2013-02-08 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,030,000 | -8,000 | 0.18 | -0.00 | 2013-02-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,802,000 | -10,000 | 0.31 | -0.00 | 2013-02-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,106,000 | -22,000 | 0.54 | -0.00 | 2013-02-08 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,368,000 | -30,000 | 1.28 | -0.01 | 2013-02-08 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,574,000 | -32,000 | 0.27 | -0.01 | 2013-02-08 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 622,000 | -50,000 | 0.11 | -0.01 | 2013-02-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,626,000 | -60,000 | 1.67 | -0.01 | 2013-02-08 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50 | -100,000 | 0.00 | -0.02 | 2013-02-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,230,000 | -154,000 | 2.64 | -0.03 | 2013-02-08 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,364,000 | -350,000 | 0.76 | -0.06 | 2013-02-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,411,000 | -666,000 | 8.93 | -0.12 | 2013-02-08 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,754,000 | -806,000 | 1.69 | -0.14 | 2013-02-08 |
| 21 | Total changed named holdings | 173,297,050 | 0 | 30.09 | 0.00 | ||
| 134 | Unchanged named holdings | 402,340,949 | 0 | 69.85 | 0.00 | ||
| 155 | Total named holdings | 575,637,999 | 0 | 99.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 152,000 | 0 | 0.03 | 0.00 | ||
| 159 | 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 | 2013-02-06 |
| Volume | 3,290,000 |
| Turnover | 837,710 |
| Average price | 0.255 |
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