Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | C00003 | THE BANK OF EAST ASIA LTD | 1,636,000 | 900,000 | 0.28 | 0.16 | 2013-06-06 |
| 2 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,200,000 | 600,000 | 0.21 | 0.10 | 2013-06-06 |
| 3 | B01907 | CHINA DEMETER SECURITIES LTD | 461,421 | 340,000 | 0.08 | 0.06 | 2013-06-06 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 440,000 | 300,000 | 0.08 | 0.05 | 2013-06-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,734,000 | 268,000 | 4.12 | 0.05 | 2013-06-06 |
| 6 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 9,664,000 | 200,000 | 1.68 | 0.03 | 2013-06-06 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 554,000 | 200,000 | 0.10 | 0.03 | 2013-06-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,910,000 | 200,000 | 0.33 | 0.03 | 2013-06-06 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2013-06-06 |
| 10 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 196,000 | 180,000 | 0.03 | 0.03 | 2013-06-06 |
| 11 | B01209 | MASON SECURITIES LTD | 770,000 | 170,000 | 0.13 | 0.03 | 2013-06-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,792,000 | 150,000 | 0.66 | 0.03 | 2013-06-06 |
| 13 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 192,530,994 | 130,000 | 33.43 | 0.02 | 2013-06-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,304,000 | 130,000 | 0.40 | 0.02 | 2013-06-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,718,000 | 120,000 | 0.47 | 0.02 | 2013-06-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,756,000 | 104,000 | 1.00 | 0.02 | 2013-06-06 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-06-06 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 1,766,000 | 100,000 | 0.31 | 0.02 | 2013-06-06 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 3,828,000 | 94,000 | 0.66 | 0.02 | 2013-06-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 16,642,000 | 82,000 | 2.89 | 0.01 | 2013-06-06 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,806,000 | 70,000 | 1.70 | 0.01 | 2013-06-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,230,000 | 70,000 | 1.95 | 0.01 | 2013-06-06 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,518,000 | 60,000 | 2.69 | 0.01 | 2013-06-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,404,000 | 60,000 | 1.98 | 0.01 | 2013-06-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,920,000 | 50,000 | 1.20 | 0.01 | 2013-06-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 6,880,000 | 50,000 | 1.19 | 0.01 | 2013-06-06 |
| 27 | B01608 | OPEN SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2013-06-06 |
| 28 | B01705 | HENIK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-06 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 292,000 | 18,000 | 0.05 | 0.00 | 2013-06-06 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2013-06-06 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,400,000 | 12,000 | 5.10 | 0.00 | 2013-06-06 |
| 32 | B01184 | QUAM SECURITIES LTD | 3,000,000 | 10,000 | 0.52 | 0.00 | 2013-06-06 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 324,000 | 10,000 | 0.06 | 0.00 | 2013-06-06 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,272,000 | -20,000 | 2.30 | -0.00 | 2013-06-06 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,000 | -30,000 | 0.02 | -0.01 | 2013-06-06 |
| 36 | B01416 | VC BROKERAGE LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2013-06-06 |
| 37 | B01610 | KGI ASIA LTD | 5,530,000 | -50,000 | 0.96 | -0.01 | 2013-06-06 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,588,000 | -54,000 | 5.83 | -0.01 | 2013-06-06 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,605,000 | -112,000 | 6.88 | -0.02 | 2013-06-06 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 2,016,000 | -162,000 | 0.35 | -0.03 | 2013-06-06 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,602,000 | -200,000 | 2.88 | -0.03 | 2013-06-06 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | -310,000 | 0.03 | -0.05 | 2013-06-06 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 786,000 | -700,000 | 0.14 | -0.12 | 2013-06-06 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -3,368,000 | -0.58 | 2013-06-06 | |
| 44 | Total changed named holdings | 476,803,415 | 0 | 82.78 | 0.00 | ||
| 118 | Unchanged named holdings | 98,728,584 | 0 | 17.14 | 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 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 10,390,000 |
| Turnover | 3,541,220 |
| Average price | 0.341 |
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