Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-07-11 to 2013-07-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,282,000 | 2,476,000 | 1.61 | 0.43 | 2013-07-12 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,144,000 | 2,094,000 | 5.75 | 0.36 | 2013-07-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,836,000 | 1,382,000 | 5.70 | 0.24 | 2013-07-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,603,000 | 1,098,000 | 7.57 | 0.19 | 2013-07-12 |
| 5 | B01610 | KGI ASIA LTD | 8,794,000 | 860,000 | 1.53 | 0.15 | 2013-07-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,230,000 | 620,000 | 2.30 | 0.11 | 2013-07-12 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,852,000 | 600,000 | 1.02 | 0.10 | 2013-07-12 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,838,000 | 600,000 | 1.36 | 0.10 | 2013-07-12 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,916,000 | 550,000 | 0.33 | 0.10 | 2013-07-12 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,860,000 | 500,000 | 0.32 | 0.09 | 2013-07-12 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,310,000 | 500,000 | 0.57 | 0.09 | 2013-07-12 |
| 12 | B01184 | QUAM SECURITIES LTD | 3,798,000 | 454,000 | 0.66 | 0.08 | 2013-07-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,224,000 | 440,000 | 0.91 | 0.08 | 2013-07-12 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,460,000 | 400,000 | 0.77 | 0.07 | 2013-07-12 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,400,000 | 400,000 | 0.24 | 0.07 | 2013-07-12 |
| 16 | B01209 | MASON SECURITIES LTD | 824,000 | 260,000 | 0.14 | 0.05 | 2013-07-12 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,334,000 | 192,000 | 1.79 | 0.03 | 2013-07-12 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 160,000 | 160,000 | 0.03 | 0.03 | 2013-07-12 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,342,000 | 154,000 | 1.45 | 0.03 | 2013-07-12 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,638,000 | 114,000 | 0.46 | 0.02 | 2013-07-12 |
| 21 | B01722 | CTW SECURITIES LTD | 600,000 | 100,000 | 0.10 | 0.02 | 2013-07-12 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,120,000 | 100,000 | 0.54 | 0.02 | 2013-07-12 |
| 23 | B01275 | SANFULL SECURITIES LTD | 460,000 | 100,000 | 0.08 | 0.02 | 2013-07-12 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 418,000 | 100,000 | 0.07 | 0.02 | 2013-07-12 |
| 25 | B01493 | YARDLEY SECURITIES LTD | 200,000 | 100,000 | 0.03 | 0.02 | 2013-07-12 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-07-12 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 90,000 | 90,000 | 0.02 | 0.02 | 2013-07-12 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,286,000 | 58,000 | 0.40 | 0.01 | 2013-07-12 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,678,000 | 50,000 | 1.68 | 0.01 | 2013-07-12 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,158,000 | 50,000 | 1.42 | 0.01 | 2013-07-12 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 44,000 | 0.02 | 0.01 | 2013-07-12 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,888,000 | 32,000 | 0.33 | 0.01 | 2013-07-12 |
| 33 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 290,000 | 24,000 | 0.05 | 0.00 | 2013-07-12 |
| 34 | B01740 | WIN SECURITIES LTD | 612,000 | 2,000 | 0.11 | 0.00 | 2013-07-12 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 888,000 | -2,000 | 0.15 | -0.00 | 2013-07-12 |
| 36 | B01130 | BOCI SECURITIES LTD | 17,958,000 | -24,000 | 3.12 | -0.00 | 2013-07-12 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 28,074,000 | -48,000 | 4.87 | -0.01 | 2013-07-12 |
| 38 | B01290 | SPS SECURITIES LTD | 0 | -50,000 | -0.01 | 2013-07-12 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,054,000 | -64,000 | 3.13 | -0.01 | 2013-07-12 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,174,000 | -80,000 | 0.38 | -0.01 | 2013-07-12 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 202,000 | -94,000 | 0.04 | -0.02 | 2013-07-12 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 900,000 | -100,000 | 0.16 | -0.02 | 2013-07-12 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 3,494,000 | -200,000 | 0.61 | -0.03 | 2013-07-12 |
| 44 | B01173 | RIFA SECURITIES LTD | 3,310,000 | -260,000 | 0.57 | -0.05 | 2013-07-12 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 332,000 | -400,000 | 0.06 | -0.07 | 2013-07-12 |
| 46 | B01705 | HENIK SECURITIES LTD | 650,000 | -900,000 | 0.11 | -0.16 | 2013-07-12 |
| 47 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 160,000 | -1,320,000 | 0.03 | -0.23 | 2013-07-12 |
| 48 | B01907 | CHINA DEMETER SECURITIES LTD | 501,421 | -5,070,000 | 0.09 | -0.88 | 2013-07-12 |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 195,550,994 | -6,192,000 | 33.95 | -1.07 | 2013-07-12 |
| 49 | Total changed named holdings | 499,093,415 | 0 | 86.65 | 0.00 | ||
| 116 | Unchanged named holdings | 76,438,584 | 0 | 13.27 | 0.00 | ||
| 165 | Total named holdings | 575,531,999 | 0 | 99.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 150,000 | 0 | 0.03 | 0.00 | ||
| 168 | 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 | 2013-07-10 |
| Volume | 19,012,000 |
| Turnover | 6,281,710 |
| Average price | 0.330 |
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