Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-03-26 to 2013-03-27
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,010,000 | 1,084,000 | 1.04 | 0.19 | 2013-03-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,930,000 | 944,000 | 2.77 | 0.16 | 2013-03-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,238,000 | 500,000 | 1.95 | 0.09 | 2013-03-27 |
| 4 | B01212 | HENYEP SECURITIES LTD | 1,084,000 | 494,000 | 0.19 | 0.09 | 2013-03-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,320,000 | 406,000 | 1.62 | 0.07 | 2013-03-27 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 404,000 | 398,000 | 0.07 | 0.07 | 2013-03-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,333,000 | 384,000 | 9.61 | 0.07 | 2013-03-27 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 354,000 | 254,000 | 0.06 | 0.04 | 2013-03-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,242,000 | 246,000 | 6.29 | 0.04 | 2013-03-27 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 262,000 | 200,000 | 0.05 | 0.03 | 2013-03-27 |
| 11 | B01298 | GET NICE SECURITIES LTD | 972,000 | 200,000 | 0.17 | 0.03 | 2013-03-27 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 300,000 | 200,000 | 0.05 | 0.03 | 2013-03-27 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2013-03-27 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 602,000 | 160,000 | 0.10 | 0.03 | 2013-03-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,850,000 | 100,000 | 0.49 | 0.02 | 2013-03-27 |
| 16 | B01610 | KGI ASIA LTD | 5,866,000 | 88,000 | 1.02 | 0.02 | 2013-03-27 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 13,482,000 | 60,000 | 2.34 | 0.01 | 2013-03-27 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 646,000 | 30,000 | 0.11 | 0.01 | 2013-03-27 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 928,000 | 28,000 | 0.16 | 0.00 | 2013-03-27 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,982,000 | 20,000 | 1.39 | 0.00 | 2013-03-27 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,278,000 | 20,000 | 0.40 | 0.00 | 2013-03-27 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,932,000 | 2,000 | 0.34 | 0.00 | 2013-03-27 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2013-03-27 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,700,000 | -30,000 | 0.30 | -0.01 | 2013-03-27 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,466,000 | -44,000 | 0.78 | -0.01 | 2013-03-27 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,062,000 | -50,000 | 0.18 | -0.01 | 2013-03-27 |
| 27 | B01925 | BMI SECURITIES LTD | 0 | -60,000 | -0.01 | 2013-03-27 | |
| 28 | C00010 | CITIBANK N.A. | 7,880,000 | -160,000 | 1.37 | -0.03 | 2013-03-27 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,684,000 | -200,000 | 0.81 | -0.03 | 2013-03-27 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,124,000 | -350,000 | 0.20 | -0.06 | 2013-03-27 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 534 | -500,000 | 0.00 | -0.09 | 2013-03-27 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 88,000 | -600,000 | 0.02 | -0.10 | 2013-03-27 |
| 33 | B01907 | CHINA DEMETER SECURITIES LTD | 740,000 | -1,020,000 | 0.13 | -0.18 | 2013-03-27 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,946,000 | -3,000,000 | 0.86 | -0.52 | 2013-03-27 |
| 34 | Total changed named holdings | 200,941,534 | 0 | 34.89 | 0.00 | ||
| 115 | Unchanged named holdings | 374,698,465 | 0 | 65.05 | 0.00 | ||
| 149 | Total named holdings | 575,639,999 | 0 | 99.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 152,000 | 0 | 0.03 | 0.00 | ||
| 153 | Total securities in CCASS | 575,791,999 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 208,001 | 0 | 0.04 | 0.00 | |||
| Issued securities | 576,000,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-25 |
| Volume | 9,652,000 |
| Turnover | 2,384,422 |
| Average price | 0.247 |
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