Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-09-09 to 2013-09-10
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 127,208,994 | 7,050,000 | 22.08 | 1.22 | 2013-09-10 |
| 2 | B01740 | WIN SECURITIES LTD | 2,020,000 | 1,620,000 | 0.35 | 0.28 | 2013-09-10 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 1,310,000 | 1,300,000 | 0.23 | 0.23 | 2013-09-10 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,758,000 | 700,000 | 1.00 | 0.12 | 2013-09-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,288,000 | 676,000 | 2.83 | 0.12 | 2013-09-10 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 970,000 | 530,000 | 0.17 | 0.09 | 2013-09-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,444,000 | 516,000 | 7.02 | 0.09 | 2013-09-10 |
| 8 | B01298 | GET NICE SECURITIES LTD | 802,000 | 500,000 | 0.14 | 0.09 | 2013-09-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,743,000 | 436,000 | 10.37 | 0.08 | 2013-09-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,308,000 | 400,000 | 2.31 | 0.07 | 2013-09-10 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,304,000 | 280,000 | 0.57 | 0.05 | 2013-09-10 |
| 12 | B01209 | MASON SECURITIES LTD | 1,622,000 | 210,000 | 0.28 | 0.04 | 2013-09-10 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 570,000 | 190,000 | 0.10 | 0.03 | 2013-09-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,472,000 | 180,000 | 1.99 | 0.03 | 2013-09-10 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 558,000 | 178,000 | 0.10 | 0.03 | 2013-09-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,402,000 | 100,000 | 1.11 | 0.02 | 2013-09-10 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,078,000 | 100,000 | 0.71 | 0.02 | 2013-09-10 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 300,000 | 100,000 | 0.05 | 0.02 | 2013-09-10 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 200,000 | 100,000 | 0.03 | 0.02 | 2013-09-10 |
| 20 | C00010 | CITIBANK N.A. | 3,742,000 | 60,000 | 0.65 | 0.01 | 2013-09-10 |
| 21 | B01275 | SANFULL SECURITIES LTD | 190,000 | 60,000 | 0.03 | 0.01 | 2013-09-10 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 136,000 | 54,000 | 0.02 | 0.01 | 2013-09-10 |
| 23 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 160,000 | 50,000 | 0.03 | 0.01 | 2013-09-10 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,842,000 | 50,000 | 1.71 | 0.01 | 2013-09-10 |
| 25 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 14,740,000 | 30,000 | 2.56 | 0.01 | 2013-09-10 |
| 26 | B01184 | QUAM SECURITIES LTD | 2,990,000 | 30,000 | 0.52 | 0.01 | 2013-09-10 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,024,000 | 26,000 | 0.35 | 0.00 | 2013-09-10 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 770,000 | 24,000 | 0.13 | 0.00 | 2013-09-10 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,104,000 | 20,000 | 0.54 | 0.00 | 2013-09-10 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,340,000 | 20,000 | 0.75 | 0.00 | 2013-09-10 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,896,000 | 12,000 | 0.33 | 0.00 | 2013-09-10 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,694,000 | 2,000 | 2.90 | 0.00 | 2013-09-10 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2013-09-10 | |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -42,000 | -0.01 | 2013-09-10 | |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 800,000 | -50,000 | 0.14 | -0.01 | 2013-09-10 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,206,000 | -50,000 | 3.86 | -0.01 | 2013-09-10 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,098,000 | -66,000 | 2.97 | -0.01 | 2013-09-10 |
| 38 | B01921 | GONG PING SECURITIES LTD | 92,000 | -70,000 | 0.02 | -0.01 | 2013-09-10 |
| 39 | B01610 | KGI ASIA LTD | 8,282,000 | -80,000 | 1.44 | -0.01 | 2013-09-10 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2013-09-10 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 704,000 | -100,000 | 0.12 | -0.02 | 2013-09-10 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 2,044,000 | -190,000 | 0.35 | -0.03 | 2013-09-10 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 208,534 | -212,000 | 0.04 | -0.04 | 2013-09-10 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 26,738,000 | -386,000 | 4.64 | -0.07 | 2013-09-10 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 446,000 | -502,000 | 0.08 | -0.09 | 2013-09-10 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 428,000 | -570,000 | 0.07 | -0.10 | 2013-09-10 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 820,000 | -970,000 | 0.14 | -0.17 | 2013-09-10 |
| 48 | B01907 | CHINA DEMETER SECURITIES LTD | 5,987,421 | -5,360,000 | 1.04 | -0.93 | 2013-09-10 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 3,532,000 | -6,856,000 | 0.61 | -1.19 | 2013-09-10 |
| 49 | Total changed named holdings | 446,371,949 | 0 | 77.50 | 0.00 | ||
| 114 | Unchanged named holdings | 129,100,050 | 0 | 22.41 | 0.00 | ||
| 163 | Total named holdings | 575,471,999 | 0 | 99.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 210,000 | 0 | 0.04 | 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 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-06 |
| Volume | 18,414,000 |
| Turnover | 5,219,210 |
| Average price | 0.283 |
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