Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-08-01 to 2013-08-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,214,000 | 692,000 | 6.98 | 0.12 | 2013-08-02 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,610,000 | 500,000 | 0.63 | 0.09 | 2013-08-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,450,000 | 364,000 | 3.03 | 0.06 | 2013-08-02 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,120,000 | 232,000 | 2.28 | 0.04 | 2013-08-02 |
| 5 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 127,218,994 | 200,000 | 22.09 | 0.03 | 2013-08-02 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,300,000 | 186,000 | 0.23 | 0.03 | 2013-08-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,557,000 | 186,000 | 9.99 | 0.03 | 2013-08-02 |
| 8 | B01610 | KGI ASIA LTD | 9,046,000 | 106,000 | 1.57 | 0.02 | 2013-08-02 |
| 9 | B01184 | QUAM SECURITIES LTD | 2,800,000 | 100,000 | 0.49 | 0.02 | 2013-08-02 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,930,000 | 96,000 | 0.86 | 0.02 | 2013-08-02 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 638,000 | 20,000 | 0.11 | 0.00 | 2013-08-02 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,770,000 | 4,000 | 0.65 | 0.00 | 2013-08-02 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2013-08-02 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,414,000 | -30,000 | 1.46 | -0.01 | 2013-08-02 |
| 15 | C00010 | CITIBANK N.A. | 3,762,000 | -48,000 | 0.65 | -0.01 | 2013-08-02 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,164,000 | -50,000 | 0.55 | -0.01 | 2013-08-02 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 28,428,000 | -70,000 | 4.94 | -0.01 | 2013-08-02 |
| 18 | B01209 | MASON SECURITIES LTD | 1,694,000 | -86,000 | 0.29 | -0.01 | 2013-08-02 |
| 19 | B01921 | GONG PING SECURITIES LTD | 0 | -100,000 | -0.02 | 2013-08-02 | |
| 20 | B01130 | BOCI SECURITIES LTD | 14,286,000 | -408,000 | 2.48 | -0.07 | 2013-08-02 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,844,000 | -896,000 | 3.62 | -0.16 | 2013-08-02 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 698,000 | -1,000,000 | 0.12 | -0.17 | 2013-08-02 |
| 22 | Total changed named holdings | 362,997,994 | 0 | 63.02 | 0.00 | ||
| 142 | Unchanged named holdings | 212,534,005 | 0 | 36.90 | 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 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-31 |
| Volume | 3,330,000 |
| Turnover | 907,560 |
| Average price | 0.273 |
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