Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-07-22 to 2013-07-23
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 | 14,770,000 | 768,000 | 2.56 | 0.13 | 2013-07-23 |
| 2 | B01173 | RIFA SECURITIES LTD | 4,010,000 | 700,000 | 0.70 | 0.12 | 2013-07-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,212,000 | 650,000 | 5.77 | 0.11 | 2013-07-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,169,000 | 648,000 | 9.58 | 0.11 | 2013-07-23 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,994,000 | 614,000 | 1.91 | 0.11 | 2013-07-23 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,396,000 | 488,000 | 1.28 | 0.08 | 2013-07-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,318,000 | 462,000 | 0.75 | 0.08 | 2013-07-23 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,640,000 | 410,000 | 6.01 | 0.07 | 2013-07-23 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 974,000 | 400,000 | 0.17 | 0.07 | 2013-07-23 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,806,000 | 342,000 | 0.66 | 0.06 | 2013-07-23 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,766,000 | 300,000 | 0.48 | 0.05 | 2013-07-23 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 960,000 | 210,000 | 0.17 | 0.04 | 2013-07-23 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 296,000 | 196,000 | 0.05 | 0.03 | 2013-07-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,090,000 | 130,000 | 1.40 | 0.02 | 2013-07-23 |
| 15 | C00010 | CITIBANK N.A. | 3,602,000 | 130,000 | 0.63 | 0.02 | 2013-07-23 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 490,000 | 120,000 | 0.09 | 0.02 | 2013-07-23 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 114,000 | 100,000 | 0.02 | 0.02 | 2013-07-23 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,560,000 | 100,000 | 0.27 | 0.02 | 2013-07-23 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 430,000 | 100,000 | 0.07 | 0.02 | 2013-07-23 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 3,686,000 | 100,000 | 0.64 | 0.02 | 2013-07-23 |
| 21 | B01280 | WING FAT SECURITIES LTD | 180,000 | 100,000 | 0.03 | 0.02 | 2013-07-23 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,714,000 | 64,000 | 0.47 | 0.01 | 2013-07-23 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,618,000 | 50,000 | 0.63 | 0.01 | 2013-07-23 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,172,000 | 50,000 | 3.85 | 0.01 | 2013-07-23 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 220,000 | 50,000 | 0.04 | 0.01 | 2013-07-23 |
| 26 | B01209 | MASON SECURITIES LTD | 1,198,000 | 30,000 | 0.21 | 0.01 | 2013-07-23 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2013-07-23 |
| 28 | B01130 | BOCI SECURITIES LTD | 14,810,000 | -18,000 | 2.57 | -0.00 | 2013-07-23 |
| 29 | B01705 | HENIK SECURITIES LTD | 200,000 | -20,000 | 0.03 | -0.00 | 2013-07-23 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,272,000 | -20,000 | 1.78 | -0.00 | 2013-07-23 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-07-23 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 540,000 | -40,000 | 0.09 | -0.01 | 2013-07-23 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -40,000 | -0.01 | 2013-07-23 | |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 480,000 | -70,000 | 0.08 | -0.01 | 2013-07-23 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 26,634,000 | -80,000 | 4.62 | -0.01 | 2013-07-23 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 470,000 | -150,000 | 0.08 | -0.03 | 2013-07-23 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,648,000 | -158,000 | 0.46 | -0.03 | 2013-07-23 |
| 38 | B01907 | CHINA DEMETER SECURITIES LTD | 9,111,421 | -300,000 | 1.58 | -0.05 | 2013-07-23 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,312,000 | -316,000 | 1.62 | -0.05 | 2013-07-23 |
| 40 | B01610 | KGI ASIA LTD | 8,956,000 | -388,000 | 1.55 | -0.07 | 2013-07-23 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,864,000 | -500,000 | 1.19 | -0.09 | 2013-07-23 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,610,000 | -500,000 | 0.45 | -0.09 | 2013-07-23 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 0 | -520,000 | -0.09 | 2013-07-23 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 990,000 | -650,000 | 0.17 | -0.11 | 2013-07-23 |
| 45 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 164,828,994 | -720,000 | 28.62 | -0.13 | 2013-07-23 |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -1,396,000 | -0.24 | 2013-07-23 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 350,000 | -1,430,000 | 0.06 | -0.25 | 2013-07-23 |
| 47 | Total changed named holdings | 480,485,415 | 0 | 83.42 | 0.00 | ||
| 118 | Unchanged named holdings | 95,046,584 | 0 | 16.50 | 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 | 2013-07-19 |
| Volume | 10,362,000 |
| Turnover | 3,254,350 |
| Average price | 0.314 |
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