Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,620,000 | 726,000 | 0.45 | 0.13 | 2013-08-09 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,310,000 | 700,000 | 0.75 | 0.12 | 2013-08-09 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 356,000 | 350,000 | 0.06 | 0.06 | 2013-08-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,472,000 | 300,000 | 1.30 | 0.05 | 2013-08-09 |
| 5 | B01385 | FAIRWIN BROKING LTD | 422,000 | 262,000 | 0.07 | 0.05 | 2013-08-09 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 260,000 | 210,000 | 0.05 | 0.04 | 2013-08-09 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,290,000 | 202,000 | 0.40 | 0.04 | 2013-08-09 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,010,000 | 200,000 | 0.52 | 0.03 | 2013-08-09 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,282,000 | 100,000 | 0.57 | 0.02 | 2013-08-09 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 200,000 | 100,000 | 0.03 | 0.02 | 2013-08-09 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 798,000 | 100,000 | 0.14 | 0.02 | 2013-08-09 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,564,000 | 96,000 | 0.27 | 0.02 | 2013-08-09 |
| 13 | B01921 | GONG PING SECURITIES LTD | 92,000 | 92,000 | 0.02 | 0.02 | 2013-08-09 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 430,000 | 50,000 | 0.07 | 0.01 | 2013-08-09 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,062,000 | 32,000 | 6.43 | 0.01 | 2013-08-09 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,342,000 | 4,000 | 2.32 | 0.00 | 2013-08-09 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 944,000 | 4,000 | 0.16 | 0.00 | 2013-08-09 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 380,000 | -16,000 | 0.07 | -0.00 | 2013-08-09 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 240,000 | -34,000 | 0.04 | -0.01 | 2013-08-09 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 440,000 | -40,000 | 0.08 | -0.01 | 2013-08-09 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,414,000 | -46,000 | 0.77 | -0.01 | 2013-08-09 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500,000 | -50,000 | 0.09 | -0.01 | 2013-08-09 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 984,000 | -64,000 | 0.17 | -0.01 | 2013-08-09 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,648,000 | -86,000 | 0.81 | -0.01 | 2013-08-09 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 270,000 | -100,000 | 0.05 | -0.02 | 2013-08-09 |
| 26 | B01209 | MASON SECURITIES LTD | 1,768,000 | -100,000 | 0.31 | -0.02 | 2013-08-09 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,762,000 | -104,000 | 7.08 | -0.02 | 2013-08-09 |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | -130,000 | 0.00 | -0.02 | 2013-08-09 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,800,000 | -174,000 | 0.66 | -0.03 | 2013-08-09 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,024,000 | -260,000 | 0.53 | -0.05 | 2013-08-09 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 27,468,000 | -302,000 | 4.77 | -0.05 | 2013-08-09 |
| 32 | B01610 | KGI ASIA LTD | 8,586,000 | -404,000 | 1.49 | -0.07 | 2013-08-09 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,140,000 | -570,000 | 1.59 | -0.10 | 2013-08-09 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,994,000 | -1,048,000 | 2.95 | -0.18 | 2013-08-09 |
| 34 | Total changed named holdings | 201,874,000 | 0 | 35.05 | 0.00 | ||
| 129 | Unchanged named holdings | 373,627,999 | 0 | 64.87 | 0.00 | ||
| 163 | Total named holdings | 575,501,999 | 0 | 99.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 180,000 | 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 | 2013-08-07 |
| Volume | 5,492,000 |
| Turnover | 1,520,090 |
| Average price | 0.277 |
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