Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-06-07 to 2013-06-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,682,000 | 1,580,000 | 3.24 | 0.27 | 2013-06-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 25,064,000 | 770,000 | 4.35 | 0.13 | 2013-06-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,880,000 | 508,000 | 2.06 | 0.09 | 2013-06-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 606,000 | 500,000 | 0.11 | 0.09 | 2013-06-10 |
| 5 | B01173 | RIFA SECURITIES LTD | 1,866,000 | 366,000 | 0.32 | 0.06 | 2013-06-10 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,664,000 | 200,000 | 0.64 | 0.03 | 2013-06-10 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 810,000 | 156,000 | 0.14 | 0.03 | 2013-06-10 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,846,000 | 148,000 | 1.19 | 0.03 | 2013-06-10 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,892,000 | 100,000 | 0.68 | 0.02 | 2013-06-10 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | 100,000 | 0.03 | 0.02 | 2013-06-10 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,450,000 | 100,000 | 0.25 | 0.02 | 2013-06-10 |
| 12 | B01684 | WANG ON SECURITIES LTD | 520,000 | 62,000 | 0.09 | 0.01 | 2013-06-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,280,000 | 50,000 | 1.96 | 0.01 | 2013-06-10 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 460,000 | 20,000 | 0.08 | 0.00 | 2013-06-10 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-06-10 |
| 16 | C00010 | CITIBANK N.A. | 3,994,000 | -10,000 | 0.69 | -0.00 | 2013-06-10 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 842,000 | -20,000 | 0.15 | -0.00 | 2013-06-10 |
| 18 | B01209 | MASON SECURITIES LTD | 810,000 | -40,000 | 0.14 | -0.01 | 2013-06-10 |
| 19 | B01610 | KGI ASIA LTD | 5,210,000 | -50,000 | 0.90 | -0.01 | 2013-06-10 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,010,000 | -60,000 | 1.22 | -0.01 | 2013-06-10 |
| 21 | B01674 | HONGKONG BAY SECURITIES LTD | 92,000 | -200,000 | 0.02 | -0.03 | 2013-06-10 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,236,000 | -244,000 | 5.77 | -0.04 | 2013-06-10 |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,900,000 | -280,000 | 1.02 | -0.05 | 2013-06-10 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,256,000 | -602,000 | 0.91 | -0.10 | 2013-06-10 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,566,000 | -642,000 | 1.14 | -0.11 | 2013-06-10 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,253,000 | -1,240,000 | 6.64 | -0.22 | 2013-06-10 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,982,000 | -1,290,000 | 2.08 | -0.22 | 2013-06-10 |
| 27 | Total changed named holdings | 206,389,000 | 0 | 35.83 | 0.00 | ||
| 136 | Unchanged named holdings | 369,142,999 | 0 | 64.09 | 0.00 | ||
| 163 | Total named holdings | 575,531,999 | 0 | 99.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 150,000 | 0 | 0.03 | 0.00 | ||
| 166 | 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 | 2013-06-06 |
| Volume | 6,548,000 |
| Turnover | 2,136,000 |
| Average price | 0.326 |
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