Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-05-24 to 2013-05-27
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 | B01130 | BOCI SECURITIES LTD | 13,770,000 | 1,080,000 | 2.39 | 0.19 | 2013-05-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,181,000 | 972,000 | 7.15 | 0.17 | 2013-05-27 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,084,000 | 500,000 | 1.75 | 0.09 | 2013-05-27 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,788,000 | 500,000 | 0.48 | 0.09 | 2013-05-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,732,000 | 460,000 | 1.00 | 0.08 | 2013-05-27 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 792,000 | 400,000 | 0.14 | 0.07 | 2013-05-27 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,080,000 | 284,000 | 1.40 | 0.05 | 2013-05-27 |
| 8 | B01209 | MASON SECURITIES LTD | 912,000 | 274,000 | 0.16 | 0.05 | 2013-05-27 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,934,000 | 266,000 | 1.38 | 0.05 | 2013-05-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 19,798,000 | 210,000 | 3.44 | 0.04 | 2013-05-27 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,946,000 | 100,000 | 1.73 | 0.02 | 2013-05-27 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 2,150,000 | 100,000 | 0.37 | 0.02 | 2013-05-27 |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,100,000 | 100,000 | 0.19 | 0.02 | 2013-05-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,926,000 | 88,000 | 1.20 | 0.02 | 2013-05-27 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,648,000 | 60,000 | 2.54 | 0.01 | 2013-05-27 |
| 16 | B01624 | CHINA GUARD INVESTMENTS LTD | 74,000 | 54,000 | 0.01 | 0.01 | 2013-05-27 |
| 17 | B01751 | IMAGI BROKERAGE LTD | 400,000 | 50,000 | 0.07 | 0.01 | 2013-05-27 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,916,000 | 32,000 | 2.59 | 0.01 | 2013-05-27 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,976,000 | 30,000 | 0.69 | 0.01 | 2013-05-27 |
| 20 | C00010 | CITIBANK N.A. | 4,284,000 | 20,000 | 0.74 | 0.00 | 2013-05-27 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2013-05-27 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 334,000 | -20,000 | 0.06 | -0.00 | 2013-05-27 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 62,000 | -48,000 | 0.01 | -0.01 | 2013-05-27 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 800,000 | -100,000 | 0.14 | -0.02 | 2013-05-27 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.02 | 2013-05-27 | |
| 26 | B01416 | VC BROKERAGE LTD | 460,000 | -102,000 | 0.08 | -0.02 | 2013-05-27 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,368,000 | -130,000 | 1.63 | -0.02 | 2013-05-27 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 3,140,000 | -144,000 | 0.55 | -0.02 | 2013-05-27 |
| 29 | B01427 | TSE'S SECURITIES LTD | 2,450,000 | -160,000 | 0.43 | -0.03 | 2013-05-27 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,340,000 | -170,000 | 1.62 | -0.03 | 2013-05-27 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,888,000 | -174,000 | 0.50 | -0.03 | 2013-05-27 |
| 32 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -200,000 | -0.03 | 2013-05-27 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,652,000 | -362,000 | 2.20 | -0.06 | 2013-05-27 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 224,000 | -400,000 | 0.04 | -0.07 | 2013-05-27 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 106,000 | -400,000 | 0.02 | -0.07 | 2013-05-27 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 866,000 | -400,000 | 0.15 | -0.07 | 2013-05-27 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,640,000 | -472,000 | 0.28 | -0.08 | 2013-05-27 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,764,000 | -562,000 | 6.04 | -0.10 | 2013-05-27 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -700,000 | -0.12 | 2013-05-27 | |
| 40 | B01610 | KGI ASIA LTD | 5,364,000 | -930,000 | 0.93 | -0.16 | 2013-05-27 |
| 40 | Total changed named holdings | 253,975,000 | 0 | 44.09 | 0.00 | ||
| 119 | Unchanged named holdings | 321,556,999 | 0 | 55.83 | 0.00 | ||
| 159 | Total named holdings | 575,531,999 | 0 | 99.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 150,000 | 0 | 0.03 | 0.00 | ||
| 162 | 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 | 2013-05-23 |
| Volume | 9,852,000 |
| Turnover | 2,869,410 |
| Average price | 0.291 |
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