Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-06-26 to 2013-06-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,042,000 | 536,000 | 2.26 | 0.09 | 2013-06-27 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 600,000 | 520,000 | 0.10 | 0.09 | 2013-06-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 732,000 | 500,000 | 0.13 | 0.09 | 2013-06-27 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 500,000 | 500,000 | 0.09 | 0.09 | 2013-06-27 |
| 5 | B01173 | RIFA SECURITIES LTD | 3,570,000 | 444,000 | 0.62 | 0.08 | 2013-06-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,201,000 | 430,000 | 6.63 | 0.07 | 2013-06-27 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,098,000 | 242,000 | 1.23 | 0.04 | 2013-06-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,864,000 | 240,000 | 5.53 | 0.04 | 2013-06-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 26,494,000 | 230,000 | 4.60 | 0.04 | 2013-06-27 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,938,000 | 200,000 | 0.86 | 0.03 | 2013-06-27 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 770,000 | 200,000 | 0.13 | 0.03 | 2013-06-27 |
| 12 | B01684 | WANG ON SECURITIES LTD | 420,000 | 200,000 | 0.07 | 0.03 | 2013-06-27 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 754,000 | 180,000 | 0.13 | 0.03 | 2013-06-27 |
| 14 | B01416 | VC BROKERAGE LTD | 238,000 | 178,000 | 0.04 | 0.03 | 2013-06-27 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 300,534 | 120,000 | 0.05 | 0.02 | 2013-06-27 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 268,000 | 118,000 | 0.05 | 0.02 | 2013-06-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,014,000 | 102,000 | 0.35 | 0.02 | 2013-06-27 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,148,000 | 100,000 | 0.20 | 0.02 | 2013-06-27 |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,100,000 | 100,000 | 0.19 | 0.02 | 2013-06-27 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,210,000 | 70,000 | 1.77 | 0.01 | 2013-06-27 |
| 21 | C00010 | CITIBANK N.A. | 3,030,000 | 60,000 | 0.53 | 0.01 | 2013-06-27 |
| 22 | B01610 | KGI ASIA LTD | 6,496,000 | 40,000 | 1.13 | 0.01 | 2013-06-27 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | 24,000 | 0.01 | 0.00 | 2013-06-27 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 314,000 | 16,000 | 0.05 | 0.00 | 2013-06-27 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,320,000 | 10,000 | 0.40 | 0.00 | 2013-06-27 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,760,000 | 6,000 | 0.65 | 0.00 | 2013-06-27 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -40,000 | 0.02 | -0.01 | 2013-06-27 |
| 28 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,480,000 | -50,000 | 0.26 | -0.01 | 2013-06-27 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,658,000 | -50,000 | 1.68 | -0.01 | 2013-06-27 |
| 30 | B01130 | BOCI SECURITIES LTD | 18,508,000 | -60,000 | 3.21 | -0.01 | 2013-06-27 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,030,000 | -90,000 | 0.35 | -0.02 | 2013-06-27 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -100,000 | -0.02 | 2013-06-27 | |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -108,000 | -0.02 | 2013-06-27 | |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 250,000 | -110,000 | 0.04 | -0.02 | 2013-06-27 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,322,000 | -150,000 | 0.92 | -0.03 | 2013-06-27 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 574,000 | -160,000 | 0.10 | -0.03 | 2013-06-27 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,280,000 | -252,000 | 2.65 | -0.04 | 2013-06-27 |
| 38 | B01374 | PO LEE SECURITIES LTD | 0 | -266,000 | -0.05 | 2013-06-27 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 3,576,000 | -550,000 | 0.62 | -0.10 | 2013-06-27 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,416,000 | -590,000 | 0.25 | -0.10 | 2013-06-27 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,388,000 | -900,000 | 0.24 | -0.16 | 2013-06-27 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,054,000 | -1,890,000 | 0.88 | -0.33 | 2013-06-27 |
| 42 | Total changed named holdings | 224,855,534 | 0 | 39.04 | 0.00 | ||
| 117 | Unchanged named holdings | 350,676,465 | 0 | 60.88 | 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 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-25 |
| Volume | 9,030,000 |
| Turnover | 2,950,130 |
| Average price | 0.327 |
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