Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-04-15 to 2013-04-16
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 | B01769 | ONE CHINA SECURITIES LTD | 1,650,534 | 1,650,000 | 0.29 | 0.29 | 2013-04-16 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 5,138,000 | 200,000 | 0.89 | 0.03 | 2013-04-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,944,000 | 200,000 | 2.25 | 0.03 | 2013-04-16 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 230,000 | 150,000 | 0.04 | 0.03 | 2013-04-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,000 | 80,000 | 0.04 | 0.01 | 2013-04-16 |
| 6 | B01610 | KGI ASIA LTD | 6,314,000 | 80,000 | 1.10 | 0.01 | 2013-04-16 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 220,000 | 50,000 | 0.04 | 0.01 | 2013-04-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,428,000 | 40,000 | 0.60 | 0.01 | 2013-04-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,758,000 | 20,000 | 0.48 | 0.00 | 2013-04-16 |
| 10 | B01184 | QUAM SECURITIES LTD | 4,138,000 | 20,000 | 0.72 | 0.00 | 2013-04-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,504,000 | 18,000 | 2.00 | 0.00 | 2013-04-16 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 230,000 | 10,000 | 0.04 | 0.00 | 2013-04-16 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 334,000 | 4,000 | 0.06 | 0.00 | 2013-04-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,308,000 | 2,000 | 0.40 | 0.00 | 2013-04-16 |
| 15 | B01740 | WIN SECURITIES LTD | 1,044,000 | 2,000 | 0.18 | 0.00 | 2013-04-16 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 756,000 | -20,000 | 0.13 | -0.00 | 2013-04-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,557,000 | -28,000 | 8.78 | -0.00 | 2013-04-16 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,640,000 | -30,000 | 0.28 | -0.01 | 2013-04-16 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,382,000 | -32,000 | 2.67 | -0.01 | 2013-04-16 |
| 20 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 250,000 | -40,000 | 0.04 | -0.01 | 2013-04-16 |
| 21 | B01802 | REDFORD SECURITIES LTD | 0 | -60,000 | -0.01 | 2013-04-16 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,132,000 | -70,000 | 6.27 | -0.01 | 2013-04-16 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 816,000 | -96,000 | 0.14 | -0.02 | 2013-04-16 |
| 24 | B01695 | DAH SING SECURITIES LTD | 4,842,000 | -100,000 | 0.84 | -0.02 | 2013-04-16 |
| 25 | B01298 | GET NICE SECURITIES LTD | 872,000 | -100,000 | 0.15 | -0.02 | 2013-04-16 |
| 26 | B01705 | HENIK SECURITIES LTD | 0 | -130,000 | -0.02 | 2013-04-16 | |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -180,000 | 0.01 | -0.03 | 2013-04-16 |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 42,000 | -364,000 | 0.01 | -0.06 | 2013-04-16 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,390,000 | -386,000 | 1.11 | -0.07 | 2013-04-16 |
| 30 | B01907 | CHINA DEMETER SECURITIES LTD | 106,000 | -400,000 | 0.02 | -0.07 | 2013-04-16 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 300,000 | -490,000 | 0.05 | -0.09 | 2013-04-16 |
| 31 | Total changed named holdings | 170,607,534 | 0 | 29.62 | 0.00 | ||
| 117 | Unchanged named holdings | 404,434,465 | 0 | 70.21 | 0.00 | ||
| 148 | Total named holdings | 575,041,999 | 0 | 99.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 640,000 | 0 | 0.11 | 0.00 | ||
| 152 | 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 | 2013-04-12 |
| Volume | 2,676,000 |
| Turnover | 619,246 |
| Average price | 0.231 |
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