Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-06-28 to 2013-07-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,607,000 | 448,000 | 6.70 | 0.08 | 2013-07-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,628,000 | 356,000 | 2.37 | 0.06 | 2013-07-02 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,570,000 | 280,000 | 0.45 | 0.05 | 2013-07-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,014,000 | 240,000 | 5.73 | 0.04 | 2013-07-02 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,254,000 | 224,000 | 0.39 | 0.04 | 2013-07-02 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,510,000 | 200,000 | 0.96 | 0.03 | 2013-07-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | 118,000 | 0.02 | 0.02 | 2013-07-02 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,248,000 | 100,000 | 0.22 | 0.02 | 2013-07-02 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 400,534 | 100,000 | 0.07 | 0.02 | 2013-07-02 |
| 10 | B01184 | QUAM SECURITIES LTD | 2,600,000 | 100,000 | 0.45 | 0.02 | 2013-07-02 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 748,000 | 100,000 | 0.13 | 0.02 | 2013-07-02 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,000 | 94,000 | 0.02 | 0.02 | 2013-07-02 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 200,000 | 80,000 | 0.03 | 0.01 | 2013-07-02 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 70,000 | 0.03 | 0.01 | 2013-07-02 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,744,000 | 64,000 | 0.82 | 0.01 | 2013-07-02 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 620,000 | 20,000 | 0.11 | 0.00 | 2013-07-02 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 370,000 | -10,000 | 0.06 | -0.00 | 2013-07-02 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 760,000 | -10,000 | 0.13 | -0.00 | 2013-07-02 |
| 19 | B01610 | KGI ASIA LTD | 6,376,000 | -20,000 | 1.11 | -0.00 | 2013-07-02 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,150,000 | -60,000 | 1.76 | -0.01 | 2013-07-02 |
| 21 | B01416 | VC BROKERAGE LTD | 160,000 | -200,000 | 0.03 | -0.03 | 2013-07-02 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 26,384,000 | -222,000 | 4.58 | -0.04 | 2013-07-02 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,760,000 | -338,000 | 1.17 | -0.06 | 2013-07-02 |
| 24 | B01130 | BOCI SECURITIES LTD | 18,754,000 | -754,000 | 3.26 | -0.13 | 2013-07-02 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,074,000 | -980,000 | 0.19 | -0.17 | 2013-07-02 |
| 25 | Total changed named holdings | 177,391,534 | 0 | 30.80 | 0.00 | ||
| 136 | Unchanged named holdings | 398,140,465 | 0 | 69.12 | 0.00 | ||
| 161 | Total named holdings | 575,531,999 | 0 | 99.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 150,000 | 0 | 0.03 | 0.00 | ||
| 164 | 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 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-27 |
| Volume | 3,074,000 |
| Turnover | 989,420 |
| Average price | 0.322 |
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