Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-09-11 to 2013-09-12
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 | B01130 | BOCI SECURITIES LTD | 15,638,000 | 1,312,000 | 2.71 | 0.23 | 2013-09-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,442,000 | 780,000 | 3.20 | 0.14 | 2013-09-12 |
| 3 | B01907 | CHINA DEMETER SECURITIES LTD | 731,421 | 730,000 | 0.13 | 0.13 | 2013-09-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,552,000 | 570,000 | 4.09 | 0.10 | 2013-09-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,608,000 | 454,000 | 7.74 | 0.08 | 2013-09-12 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,638,000 | 328,000 | 0.81 | 0.06 | 2013-09-12 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,414,000 | 218,000 | 6.50 | 0.04 | 2013-09-12 |
| 8 | B01859 | CLC SECURITIES LTD | 210,000 | 210,000 | 0.04 | 0.04 | 2013-09-12 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,904,000 | 200,000 | 0.68 | 0.03 | 2013-09-12 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,252,000 | 186,000 | 0.39 | 0.03 | 2013-09-12 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,146,000 | 170,000 | 1.94 | 0.03 | 2013-09-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,252,000 | 142,000 | 0.39 | 0.02 | 2013-09-12 |
| 13 | C00010 | CITIBANK N.A. | 3,894,000 | 100,000 | 0.68 | 0.02 | 2013-09-12 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 162,000 | 100,000 | 0.03 | 0.02 | 2013-09-12 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 240,000 | 100,000 | 0.04 | 0.02 | 2013-09-12 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 60,534 | 60,000 | 0.01 | 0.01 | 2013-09-12 |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,732,000 | 30,000 | 0.82 | 0.01 | 2013-09-12 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,408,000 | 30,000 | 0.77 | 0.01 | 2013-09-12 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 27,162,000 | 24,000 | 4.72 | 0.00 | 2013-09-12 |
| 20 | B01275 | SANFULL SECURITIES LTD | 230,000 | 20,000 | 0.04 | 0.00 | 2013-09-12 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,078,000 | 20,000 | 1.06 | 0.00 | 2013-09-12 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,722,000 | 10,000 | 2.90 | 0.00 | 2013-09-12 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-09-12 |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -20,000 | -0.00 | 2013-09-12 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 402,000 | -40,000 | 0.07 | -0.01 | 2013-09-12 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 378,000 | -50,000 | 0.07 | -0.01 | 2013-09-12 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,906,000 | -70,000 | 0.33 | -0.01 | 2013-09-12 |
| 28 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 60,000 | -80,000 | 0.01 | -0.01 | 2013-09-12 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 588,000 | -80,000 | 0.10 | -0.01 | 2013-09-12 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,545,000 | -100,000 | 10.68 | -0.02 | 2013-09-12 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,044,000 | -138,000 | 0.35 | -0.02 | 2013-09-12 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,388,000 | -190,000 | 2.50 | -0.03 | 2013-09-12 |
| 33 | B01705 | HENIK SECURITIES LTD | 0 | -760,000 | -0.13 | 2013-09-12 | |
| 34 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 160,000 | -1,122,000 | 0.03 | -0.19 | 2013-09-12 |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 127,702,994 | -3,146,000 | 22.17 | -0.55 | 2013-09-12 |
| 35 | Total changed named holdings | 437,657,949 | 0 | 75.98 | 0.00 | ||
| 131 | Unchanged named holdings | 137,814,050 | 0 | 23.93 | 0.00 | ||
| 166 | Total named holdings | 575,471,999 | 0 | 99.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 210,000 | 0 | 0.04 | 0.00 | ||
| 170 | 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 | 2013-09-10 |
| Volume | 6,612,000 |
| Turnover | 1,758,450 |
| Average price | 0.266 |
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