Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-05-28 to 2013-05-29
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 | 17,142,000 | 3,372,000 | 2.98 | 0.59 | 2013-05-29 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,996,000 | 1,776,000 | 0.35 | 0.31 | 2013-05-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,660,000 | 1,492,000 | 2.20 | 0.26 | 2013-05-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,177,000 | 1,462,000 | 7.32 | 0.25 | 2013-05-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,256,000 | 1,288,000 | 3.69 | 0.22 | 2013-05-29 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,190,000 | 1,000,000 | 0.21 | 0.17 | 2013-05-29 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 850,000 | 800,000 | 0.15 | 0.14 | 2013-05-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,102,000 | 604,000 | 0.36 | 0.10 | 2013-05-29 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,150,000 | 580,000 | 0.20 | 0.10 | 2013-05-29 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,228,000 | 580,000 | 2.64 | 0.10 | 2013-05-29 |
| 11 | B01716 | ORIENT SECURITIES LTD | 500,000 | 500,000 | 0.09 | 0.09 | 2013-05-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,442,000 | 362,000 | 1.47 | 0.06 | 2013-05-29 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,084,000 | 200,000 | 0.54 | 0.03 | 2013-05-29 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 600,000 | 200,000 | 0.10 | 0.03 | 2013-05-29 |
| 15 | B01184 | QUAM SECURITIES LTD | 2,680,000 | 200,000 | 0.47 | 0.03 | 2013-05-29 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,530,000 | 190,000 | 0.27 | 0.03 | 2013-05-29 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,930,000 | 162,000 | 2.24 | 0.03 | 2013-05-29 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 474,000 | 140,000 | 0.08 | 0.02 | 2013-05-29 |
| 19 | B01521 | CHAN NGOK MING SECURITIES LTD | 200,000 | 100,000 | 0.03 | 0.02 | 2013-05-29 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,422,000 | 100,000 | 0.59 | 0.02 | 2013-05-29 |
| 21 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-05-29 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-05-29 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-05-29 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,028,000 | 94,000 | 1.39 | 0.02 | 2013-05-29 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2013-05-29 |
| 26 | C00010 | CITIBANK N.A. | 4,344,000 | 60,000 | 0.75 | 0.01 | 2013-05-29 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 60,534 | 60,000 | 0.01 | 0.01 | 2013-05-29 |
| 28 | B01501 | GOLDRIDE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-05-29 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,946,000 | 40,000 | 0.69 | 0.01 | 2013-05-29 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 36,000 | 0.01 | 0.01 | 2013-05-29 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,374,000 | 34,000 | 1.63 | 0.01 | 2013-05-29 |
| 32 | B01610 | KGI ASIA LTD | 5,384,000 | 20,000 | 0.93 | 0.00 | 2013-05-29 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 336,000 | 20,000 | 0.06 | 0.00 | 2013-05-29 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 302,000 | -10,000 | 0.05 | -0.00 | 2013-05-29 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 772,000 | -20,000 | 0.13 | -0.00 | 2013-05-29 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,660,000 | -40,000 | 0.46 | -0.01 | 2013-05-29 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,288,000 | -46,000 | 0.57 | -0.01 | 2013-05-29 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,664,000 | -60,000 | 0.98 | -0.01 | 2013-05-29 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,140,000 | -64,000 | 0.37 | -0.01 | 2013-05-29 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 818,000 | -66,000 | 0.14 | -0.01 | 2013-05-29 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -70,000 | -0.01 | 2013-05-29 | |
| 42 | B01642 | KMT SECURITIES LTD | 0 | -100,000 | -0.02 | 2013-05-29 | |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -100,000 | -0.02 | 2013-05-29 | |
| 44 | B01173 | RIFA SECURITIES LTD | 350,000 | -100,000 | 0.06 | -0.02 | 2013-05-29 |
| 45 | B01275 | SANFULL SECURITIES LTD | 300,000 | -100,000 | 0.05 | -0.02 | 2013-05-29 |
| 46 | B01209 | MASON SECURITIES LTD | 738,000 | -102,000 | 0.13 | -0.02 | 2013-05-29 |
| 47 | B01584 | CHIEF SECURITIES LTD | 6,862,000 | -154,000 | 1.19 | -0.03 | 2013-05-29 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,000 | -180,000 | 0.03 | -0.03 | 2013-05-29 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 810,000 | -200,000 | 0.14 | -0.03 | 2013-05-29 |
| 50 | B01751 | IMAGI BROKERAGE LTD | 200,000 | -200,000 | 0.03 | -0.03 | 2013-05-29 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 300,000 | -200,000 | 0.05 | -0.03 | 2013-05-29 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 666,000 | -200,000 | 0.12 | -0.03 | 2013-05-29 |
| 53 | B01427 | TSE'S SECURITIES LTD | 1,450,000 | -500,000 | 0.25 | -0.09 | 2013-05-29 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,732,000 | -662,000 | 6.03 | -0.11 | 2013-05-29 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 1,450,000 | -700,000 | 0.25 | -0.12 | 2013-05-29 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,748,000 | -740,000 | 1.52 | -0.13 | 2013-05-29 |
| 57 | B01705 | HENIK SECURITIES LTD | 1,060,000 | -900,000 | 0.18 | -0.16 | 2013-05-29 |
| 58 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 192,280,994 | -1,470,000 | 33.38 | -0.26 | 2013-05-29 |
| 59 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 11,664,000 | -3,420,000 | 2.02 | -0.59 | 2013-05-29 |
| 60 | B01907 | CHINA DEMETER SECURITIES LTD | 1,643,421 | -5,478,000 | 0.29 | -0.95 | 2013-05-29 |
| 60 | Total changed named holdings | 460,631,949 | 0 | 79.97 | 0.00 | ||
| 102 | Unchanged named holdings | 114,900,050 | 0 | 19.95 | 0.00 | ||
| 162 | Total named holdings | 575,531,999 | 0 | 99.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 150,000 | 0 | 0.03 | 0.00 | ||
| 165 | 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 | 2013-05-27 |
| Volume | 30,330,000 |
| Turnover | 9,735,050 |
| Average price | 0.321 |
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