Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-02-26 to 2013-02-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,168,000 | 1,298,000 | 6.63 | 0.23 | 2013-02-27 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 1,160,000 | 1,160,000 | 0.20 | 0.20 | 2013-02-27 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,078,000 | 1,000,000 | 0.19 | 0.17 | 2013-02-27 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,294,000 | 520,000 | 0.40 | 0.09 | 2013-02-27 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 592,000 | 350,000 | 0.10 | 0.06 | 2013-02-27 |
| 6 | B01610 | KGI ASIA LTD | 3,128,000 | 312,000 | 0.54 | 0.05 | 2013-02-27 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,500,000 | 300,000 | 0.26 | 0.05 | 2013-02-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,630,000 | 246,000 | 1.67 | 0.04 | 2013-02-27 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,026,000 | 200,000 | 0.18 | 0.03 | 2013-02-27 |
| 10 | C00010 | CITIBANK N.A. | 8,162,000 | 200,000 | 1.42 | 0.03 | 2013-02-27 |
| 11 | B01184 | QUAM SECURITIES LTD | 2,094,000 | 200,000 | 0.36 | 0.03 | 2013-02-27 |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2013-02-27 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,218,000 | 196,000 | 0.21 | 0.03 | 2013-02-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,524,000 | 184,000 | 0.44 | 0.03 | 2013-02-27 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 716,000 | 90,000 | 0.12 | 0.02 | 2013-02-27 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | 50,000 | 0.01 | 0.01 | 2013-02-27 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,266,000 | 40,000 | 0.57 | 0.01 | 2013-02-27 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 44,000 | 40,000 | 0.01 | 0.01 | 2013-02-27 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-02-27 |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-02-27 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,872,000 | 6,000 | 1.02 | 0.00 | 2013-02-27 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 54,000 | -6,000 | 0.01 | -0.00 | 2013-02-27 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 200,000 | -20,000 | 0.03 | -0.00 | 2013-02-27 |
| 24 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -20,000 | -0.00 | 2013-02-27 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,984,000 | -36,000 | 0.52 | -0.01 | 2013-02-27 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,016,000 | -44,000 | 0.35 | -0.01 | 2013-02-27 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 800,000 | -50,000 | 0.14 | -0.01 | 2013-02-27 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 154,000 | -60,000 | 0.03 | -0.01 | 2013-02-27 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 448,000 | -72,000 | 0.08 | -0.01 | 2013-02-27 |
| 30 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 50,000 | -100,000 | 0.01 | -0.02 | 2013-02-27 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 900,000 | -100,000 | 0.16 | -0.02 | 2013-02-27 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | -100,000 | 0.01 | -0.02 | 2013-02-27 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,062,000 | -130,000 | 1.40 | -0.02 | 2013-02-27 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 900,000 | -200,000 | 0.16 | -0.03 | 2013-02-27 |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 299,998,415 | -200,000 | 52.08 | -0.03 | 2013-02-27 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -200,000 | -0.03 | 2013-02-27 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 4,456,000 | -380,000 | 0.77 | -0.07 | 2013-02-27 |
| 38 | B01209 | MASON SECURITIES LTD | 366,000 | -408,000 | 0.06 | -0.07 | 2013-02-27 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 13,194,000 | -472,000 | 2.29 | -0.08 | 2013-02-27 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,944,000 | -524,000 | 2.59 | -0.09 | 2013-02-27 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,512,000 | -698,000 | 1.13 | -0.12 | 2013-02-27 |
| 42 | B01130 | BOCI SECURITIES LTD | 8,914,000 | -820,000 | 1.55 | -0.14 | 2013-02-27 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -842,000 | -0.15 | 2013-02-27 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,383,000 | -1,158,000 | 8.92 | -0.20 | 2013-02-27 |
| 44 | Total changed named holdings | 499,165,415 | 0 | 86.66 | 0.00 | ||
| 111 | Unchanged named holdings | 76,468,584 | 0 | 13.28 | 0.00 | ||
| 155 | Total named holdings | 575,633,999 | 0 | 99.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 152,000 | 0 | 0.03 | 0.00 | ||
| 159 | Total securities in CCASS | 575,785,999 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 214,001 | 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 | 2013-02-25 |
| Volume | 8,862,000 |
| Turnover | 2,429,080 |
| Average price | 0.274 |
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