Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-04-10 to 2013-04-11
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,114,000 | 964,000 | 0.19 | 0.17 | 2013-04-11 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 350,000 | 300,000 | 0.06 | 0.05 | 2013-04-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,041,000 | 124,000 | 8.86 | 0.02 | 2013-04-11 |
| 4 | B01907 | CHINA DEMETER SECURITIES LTD | 116,000 | 116,000 | 0.02 | 0.02 | 2013-04-11 |
| 5 | B01501 | GOLDRIDE SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-04-11 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,390,000 | 100,000 | 1.11 | 0.02 | 2013-04-11 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 96,000 | 96,000 | 0.02 | 0.02 | 2013-04-11 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,246,000 | 94,000 | 0.39 | 0.02 | 2013-04-11 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 112,000 | 92,000 | 0.02 | 0.02 | 2013-04-11 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,930,000 | 66,000 | 0.68 | 0.01 | 2013-04-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,868,000 | 50,000 | 6.40 | 0.01 | 2013-04-11 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,100,000 | 50,000 | 0.19 | 0.01 | 2013-04-11 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 170,000 | 50,000 | 0.03 | 0.01 | 2013-04-11 |
| 14 | B01427 | TSE'S SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2013-04-11 |
| 15 | B01732 | WINTECH SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-04-11 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | 4,000 | 0.02 | 0.00 | 2013-04-11 |
| 17 | B01184 | QUAM SECURITIES LTD | 4,098,000 | 4,000 | 0.71 | 0.00 | 2013-04-11 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,052,000 | -2,000 | 0.18 | -0.00 | 2013-04-11 |
| 19 | C00010 | CITIBANK N.A. | 7,486,000 | -4,000 | 1.30 | -0.00 | 2013-04-11 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,738,000 | -12,000 | 0.48 | -0.00 | 2013-04-11 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 304,000 | -12,000 | 0.05 | -0.00 | 2013-04-11 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2013-04-11 |
| 23 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -20,000 | -0.00 | 2013-04-11 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,112,000 | -24,000 | 0.71 | -0.00 | 2013-04-11 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 222,000 | -24,000 | 0.04 | -0.00 | 2013-04-11 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 862,000 | -40,000 | 0.15 | -0.01 | 2013-04-11 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,234,000 | -50,000 | 0.21 | -0.01 | 2013-04-11 |
| 28 | B01610 | KGI ASIA LTD | 6,264,000 | -52,000 | 1.09 | -0.01 | 2013-04-11 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,690,000 | -60,000 | 0.99 | -0.01 | 2013-04-11 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,640,000 | -60,000 | 0.28 | -0.01 | 2013-04-11 |
| 31 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 300,000 | -100,000 | 0.05 | -0.02 | 2013-04-11 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -160,000 | -0.03 | 2013-04-11 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 12,844,000 | -220,000 | 2.23 | -0.04 | 2013-04-11 |
| 34 | B01130 | BOCI SECURITIES LTD | 11,486,000 | -300,000 | 1.99 | -0.05 | 2013-04-11 |
| 35 | B01209 | MASON SECURITIES LTD | 754,000 | -342,000 | 0.13 | -0.06 | 2013-04-11 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,354,000 | -372,000 | 2.67 | -0.06 | 2013-04-11 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,980,000 | -436,000 | 1.56 | -0.08 | 2013-04-11 |
| 37 | Total changed named holdings | 189,295,000 | 0 | 32.86 | 0.00 | ||
| 112 | Unchanged named holdings | 385,746,999 | 0 | 66.97 | 0.00 | ||
| 149 | Total named holdings | 575,041,999 | 0 | 99.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 640,000 | 0 | 0.11 | 0.00 | ||
| 153 | Total securities in CCASS | 575,681,999 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 318,001 | 0 | 0.06 | 0.00 | |||
| Issued securities | 576,000,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-09 |
| Volume | 5,478,000 |
| Turnover | 1,202,174 |
| Average price | 0.219 |
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