Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-07-09 to 2013-07-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,825,000 | 1,572,000 | 7.43 | 0.27 | 2013-07-10 |
| 2 | B01610 | KGI ASIA LTD | 7,656,000 | 1,000,000 | 1.33 | 0.17 | 2013-07-10 |
| 3 | B01705 | HENIK SECURITIES LTD | 1,000,000 | 900,000 | 0.17 | 0.16 | 2013-07-10 |
| 4 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 201,742,994 | 452,000 | 35.02 | 0.08 | 2013-07-10 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,054,000 | 430,000 | 0.53 | 0.07 | 2013-07-10 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 600,000 | 400,000 | 0.10 | 0.07 | 2013-07-10 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,000 | 200,000 | 0.04 | 0.03 | 2013-07-10 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,564,000 | 200,000 | 1.31 | 0.03 | 2013-07-10 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2013-07-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 27,502,000 | 138,000 | 4.77 | 0.02 | 2013-07-10 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,360,000 | 112,000 | 0.24 | 0.02 | 2013-07-10 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,060,000 | 100,000 | 0.70 | 0.02 | 2013-07-10 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 418,000 | 100,000 | 0.07 | 0.02 | 2013-07-10 |
| 14 | B01184 | QUAM SECURITIES LTD | 3,344,000 | 90,000 | 0.58 | 0.02 | 2013-07-10 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,258,000 | 60,000 | 0.39 | 0.01 | 2013-07-10 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,470,000 | 50,000 | 0.43 | 0.01 | 2013-07-10 |
| 17 | B01275 | SANFULL SECURITIES LTD | 410,000 | 50,000 | 0.07 | 0.01 | 2013-07-10 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,294,000 | 40,000 | 0.40 | 0.01 | 2013-07-10 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 220,000 | 10,000 | 0.04 | 0.00 | 2013-07-10 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,638,000 | -40,000 | 0.63 | -0.01 | 2013-07-10 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 574,000 | -52,000 | 0.10 | -0.01 | 2013-07-10 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,000 | -52,000 | 0.02 | -0.01 | 2013-07-10 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 832,000 | -80,000 | 0.14 | -0.01 | 2013-07-10 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 670,000 | -100,000 | 0.12 | -0.02 | 2013-07-10 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,000,000 | -100,000 | 1.74 | -0.02 | 2013-07-10 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 3,494,000 | -200,000 | 0.61 | -0.03 | 2013-07-10 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 300,000 | -200,000 | 0.05 | -0.03 | 2013-07-10 |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -202,000 | -0.04 | 2013-07-10 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 158,534 | -242,000 | 0.03 | -0.04 | 2013-07-10 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,312,000 | -300,000 | 0.92 | -0.05 | 2013-07-10 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,000,000 | -368,000 | 2.26 | -0.06 | 2013-07-10 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,292,000 | -728,000 | 0.22 | -0.13 | 2013-07-10 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,358,000 | -1,250,000 | 5.44 | -0.22 | 2013-07-10 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,188,000 | -2,190,000 | 1.42 | -0.38 | 2013-07-10 |
| 34 | Total changed named holdings | 388,116,528 | 0 | 67.38 | 0.00 | ||
| 130 | Unchanged named holdings | 187,415,471 | 0 | 32.54 | 0.00 | ||
| 164 | Total named holdings | 575,531,999 | 0 | 99.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 150,000 | 0 | 0.03 | 0.00 | ||
| 167 | 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 | 2013-07-08 |
| Volume | 6,514,000 |
| Turnover | 2,176,070 |
| Average price | 0.334 |
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