Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-07-02 to 2013-07-03
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 | 40,065,000 | 1,458,000 | 6.96 | 0.25 | 2013-07-03 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,436,000 | 676,000 | 1.29 | 0.12 | 2013-07-03 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,792,000 | 354,000 | 1.01 | 0.06 | 2013-07-03 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 690,000 | 320,000 | 0.12 | 0.06 | 2013-07-03 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,502,000 | 300,000 | 0.61 | 0.05 | 2013-07-03 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,810,000 | 300,000 | 0.49 | 0.05 | 2013-07-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,926,000 | 298,000 | 2.42 | 0.05 | 2013-07-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,632,000 | 248,000 | 4.62 | 0.04 | 2013-07-03 |
| 9 | B01684 | WANG ON SECURITIES LTD | 520,000 | 200,000 | 0.09 | 0.03 | 2013-07-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,202,000 | 188,000 | 5.76 | 0.03 | 2013-07-03 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,860,000 | 100,000 | 0.67 | 0.02 | 2013-07-03 |
| 12 | B01385 | FAIRWIN BROKING LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-07-03 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 380,000 | 100,000 | 0.07 | 0.02 | 2013-07-03 |
| 14 | B01610 | KGI ASIA LTD | 6,476,000 | 100,000 | 1.12 | 0.02 | 2013-07-03 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000,000 | 100,000 | 0.17 | 0.02 | 2013-07-03 |
| 16 | B01493 | YARDLEY SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-07-03 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,200,000 | 50,000 | 1.77 | 0.01 | 2013-07-03 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,618,000 | 32,000 | 3.58 | 0.01 | 2013-07-03 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,050,000 | 26,000 | 5.39 | 0.00 | 2013-07-03 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,000 | 24,000 | 0.02 | 0.00 | 2013-07-03 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 220,000 | 20,000 | 0.04 | 0.00 | 2013-07-03 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,000 | 12,000 | 0.03 | 0.00 | 2013-07-03 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,568,000 | -2,000 | 0.45 | -0.00 | 2013-07-03 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,638,000 | -20,000 | 1.67 | -0.00 | 2013-07-03 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,114,000 | -26,000 | 0.37 | -0.00 | 2013-07-03 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,450,000 | -100,000 | 0.25 | -0.02 | 2013-07-03 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -100,000 | -0.02 | 2013-07-03 | |
| 28 | B01416 | VC BROKERAGE LTD | 60,000 | -100,000 | 0.01 | -0.02 | 2013-07-03 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,312,000 | -198,000 | 0.92 | -0.03 | 2013-07-03 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 3,294,000 | -282,000 | 0.57 | -0.05 | 2013-07-03 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,486,000 | -500,000 | 0.78 | -0.09 | 2013-07-03 |
| 32 | B01130 | BOCI SECURITIES LTD | 17,954,000 | -800,000 | 3.12 | -0.14 | 2013-07-03 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 410,000 | -978,000 | 0.07 | -0.17 | 2013-07-03 |
| 34 | B01716 | ORIENT SECURITIES LTD | 0 | -2,000,000 | -0.35 | 2013-07-03 | |
| 34 | Total changed named holdings | 256,161,000 | 0 | 44.47 | 0.00 | ||
| 127 | Unchanged named holdings | 319,370,999 | 0 | 55.45 | 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 | 2013-06-28 |
| Volume | 7,526,000 |
| Turnover | 2,389,080 |
| Average price | 0.317 |
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