Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-04-19 to 2013-04-22
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 | B01610 | KGI ASIA LTD | 7,624,000 | 1,490,000 | 1.32 | 0.26 | 2013-04-22 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,188,000 | 1,052,000 | 0.38 | 0.18 | 2013-04-22 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,798,000 | 588,000 | 0.31 | 0.10 | 2013-04-22 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,652,000 | 300,000 | 0.81 | 0.05 | 2013-04-22 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,548,000 | 282,000 | 1.48 | 0.05 | 2013-04-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,222,000 | 206,000 | 0.73 | 0.04 | 2013-04-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,196,000 | 204,000 | 3.68 | 0.04 | 2013-04-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,037,000 | 108,000 | 9.56 | 0.02 | 2013-04-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 12,768,000 | 100,000 | 2.22 | 0.02 | 2013-04-22 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 320,000 | 100,000 | 0.06 | 0.02 | 2013-04-22 |
| 11 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 230,000 | 100,000 | 0.04 | 0.02 | 2013-04-22 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-04-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,378,000 | 76,000 | 2.15 | 0.01 | 2013-04-22 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,092,000 | 76,000 | 0.19 | 0.01 | 2013-04-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2013-04-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,680,000 | 50,000 | 0.64 | 0.01 | 2013-04-22 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,540,000 | 42,000 | 0.44 | 0.01 | 2013-04-22 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 292,000 | 42,000 | 0.05 | 0.01 | 2013-04-22 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,656,000 | 40,000 | 0.29 | 0.01 | 2013-04-22 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2013-04-22 |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-04-22 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 394,000 | 20,000 | 0.07 | 0.00 | 2013-04-22 |
| 23 | B01547 | KWOK HING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-04-22 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 238,000 | 20,000 | 0.04 | 0.00 | 2013-04-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,228,000 | 8,000 | 0.73 | 0.00 | 2013-04-22 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 160,000 | 2,000 | 0.03 | 0.00 | 2013-04-22 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | -24,000 | 0.01 | -0.00 | 2013-04-22 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,172,000 | -32,000 | 8.02 | -0.01 | 2013-04-22 |
| 29 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 620,000 | -40,000 | 0.11 | -0.01 | 2013-04-22 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,374,000 | -44,000 | 0.41 | -0.01 | 2013-04-22 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | -90,000 | 0.01 | -0.02 | 2013-04-22 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,922,000 | -92,000 | 0.51 | -0.02 | 2013-04-22 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -100,000 | -0.02 | 2013-04-22 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 2,052,000 | -100,000 | 0.36 | -0.02 | 2013-04-22 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,324,000 | -100,000 | 0.23 | -0.02 | 2013-04-22 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | -174,000 | 0.02 | -0.03 | 2013-04-22 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,856,000 | -270,000 | 1.36 | -0.05 | 2013-04-22 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,090,000 | -300,000 | 0.88 | -0.05 | 2013-04-22 |
| 39 | B01859 | CLC SECURITIES LTD | 0 | -400,000 | -0.07 | 2013-04-22 | |
| 40 | B01123 | HING WONG SECURITIES LTD | 470,000 | -500,000 | 0.08 | -0.09 | 2013-04-22 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 500,534 | -500,000 | 0.09 | -0.09 | 2013-04-22 |
| 42 | B01427 | TSE'S SECURITIES LTD | 10,000 | -500,000 | 0.00 | -0.09 | 2013-04-22 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 18,674,000 | -760,000 | 3.24 | -0.13 | 2013-04-22 |
| 44 | B01416 | VC BROKERAGE LTD | 28,560,000 | -1,100,000 | 4.96 | -0.19 | 2013-04-22 |
| 44 | Total changed named holdings | 262,283,534 | 0 | 45.54 | 0.00 | ||
| 131 | Unchanged named holdings | 312,758,465 | 0 | 54.30 | 0.00 | ||
| 175 | Total named holdings | 575,041,999 | 0 | 99.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 640,000 | 0 | 0.11 | 0.00 | ||
| 179 | 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 | 2013-04-18 |
| Volume | 7,412,000 |
| Turnover | 1,640,334 |
| Average price | 0.221 |
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