Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-05-20 to 2013-05-21
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 | B01130 | BOCI SECURITIES LTD | 10,034,000 | 1,836,000 | 1.74 | 0.32 | 2013-05-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,429,000 | 1,264,000 | 6.50 | 0.22 | 2013-05-21 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,044,000 | 328,000 | 1.05 | 0.06 | 2013-05-21 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 506,000 | 250,000 | 0.09 | 0.04 | 2013-05-21 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 420,000 | 200,000 | 0.07 | 0.03 | 2013-05-21 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 700,000 | 200,000 | 0.12 | 0.03 | 2013-05-21 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 884,000 | 100,000 | 0.15 | 0.02 | 2013-05-21 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,384,000 | 100,000 | 0.59 | 0.02 | 2013-05-21 |
| 9 | B01275 | SANFULL SECURITIES LTD | 400,000 | 100,000 | 0.07 | 0.02 | 2013-05-21 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 620,000 | 100,000 | 0.11 | 0.02 | 2013-05-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,388,000 | 90,000 | 0.41 | 0.02 | 2013-05-21 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,484,000 | 68,000 | 2.51 | 0.01 | 2013-05-21 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,076,000 | 40,000 | 0.71 | 0.01 | 2013-05-21 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 162,000 | 20,000 | 0.03 | 0.00 | 2013-05-21 |
| 15 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-05-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,794,000 | -4,000 | 1.53 | -0.00 | 2013-05-21 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -12,000 | -0.00 | 2013-05-21 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,608,000 | -16,000 | 1.32 | -0.00 | 2013-05-21 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 302,000 | -40,000 | 0.05 | -0.01 | 2013-05-21 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 548,000 | -50,000 | 0.10 | -0.01 | 2013-05-21 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,232,000 | -72,000 | 0.39 | -0.01 | 2013-05-21 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 70,000 | -80,000 | 0.01 | -0.01 | 2013-05-21 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,062,000 | -100,000 | 0.53 | -0.02 | 2013-05-21 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 17,984,000 | -100,000 | 3.12 | -0.02 | 2013-05-21 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,908,000 | -100,000 | 0.33 | -0.02 | 2013-05-21 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,720,000 | -100,000 | 0.30 | -0.02 | 2013-05-21 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,422,000 | -160,000 | 0.59 | -0.03 | 2013-05-21 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,534,000 | -200,000 | 0.44 | -0.03 | 2013-05-21 |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 215,450,415 | -200,000 | 37.40 | -0.03 | 2013-05-21 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 100,000 | -244,000 | 0.02 | -0.04 | 2013-05-21 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,896,000 | -270,000 | 1.54 | -0.05 | 2013-05-21 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,538,000 | -292,000 | 6.00 | -0.05 | 2013-05-21 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,294,000 | -300,000 | 0.57 | -0.05 | 2013-05-21 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 500,534 | -300,000 | 0.09 | -0.05 | 2013-05-21 |
| 35 | B01716 | ORIENT SECURITIES LTD | 0 | -400,000 | -0.07 | 2013-05-21 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,736,000 | -428,000 | 2.21 | -0.07 | 2013-05-21 |
| 37 | B01416 | VC BROKERAGE LTD | 120,000 | -500,000 | 0.02 | -0.09 | 2013-05-21 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 570,000 | -726,000 | 0.10 | -0.13 | 2013-05-21 |
| 38 | Total changed named holdings | 407,921,949 | 0 | 70.82 | 0.00 | ||
| 127 | Unchanged named holdings | 167,610,050 | 0 | 29.10 | 0.00 | ||
| 165 | Total named holdings | 575,531,999 | 0 | 99.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 150,000 | 0 | 0.03 | 0.00 | ||
| 168 | 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 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-16 |
| Volume | 6,936,000 |
| Turnover | 2,280,710 |
| Average price | 0.329 |
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