Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-09-13 to 2013-09-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,908,000 | 410,000 | 4.15 | 0.07 | 2013-09-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,012,000 | 400,000 | 8.16 | 0.07 | 2013-09-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,107,000 | 320,000 | 10.96 | 0.06 | 2013-09-16 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,342,000 | 300,000 | 0.93 | 0.05 | 2013-09-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 27,862,000 | 220,000 | 4.84 | 0.04 | 2013-09-16 |
| 6 | C00010 | CITIBANK N.A. | 4,152,000 | 218,000 | 0.72 | 0.04 | 2013-09-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,558,000 | 200,000 | 0.44 | 0.03 | 2013-09-16 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,608,000 | 200,000 | 0.80 | 0.03 | 2013-09-16 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,164,000 | 120,000 | 0.38 | 0.02 | 2013-09-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,488,000 | 100,000 | 2.52 | 0.02 | 2013-09-16 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,098,000 | 100,000 | 0.19 | 0.02 | 2013-09-16 |
| 12 | B01258 | CHINA POINT STOCK BROKERS LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-09-16 |
| 13 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-09-16 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,744,000 | 100,000 | 0.65 | 0.02 | 2013-09-16 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 880,000 | 60,000 | 0.15 | 0.01 | 2013-09-16 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 440,000 | 60,000 | 0.08 | 0.01 | 2013-09-16 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 110,534 | 50,000 | 0.02 | 0.01 | 2013-09-16 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,758,000 | 36,000 | 2.91 | 0.01 | 2013-09-16 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,018,000 | 20,000 | 2.95 | 0.00 | 2013-09-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,274,000 | 20,000 | 0.39 | 0.00 | 2013-09-16 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,228,000 | -18,000 | 1.95 | -0.00 | 2013-09-16 |
| 22 | B01275 | SANFULL SECURITIES LTD | 200,000 | -20,000 | 0.03 | -0.00 | 2013-09-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,532,000 | -50,000 | 2.00 | -0.01 | 2013-09-16 |
| 24 | B01610 | KGI ASIA LTD | 8,282,000 | -100,000 | 1.44 | -0.02 | 2013-09-16 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 380,000 | -100,000 | 0.07 | -0.02 | 2013-09-16 |
| 26 | B01209 | MASON SECURITIES LTD | 1,642,000 | -128,000 | 0.29 | -0.02 | 2013-09-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,974,000 | -164,000 | 1.21 | -0.03 | 2013-09-16 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,726,000 | -180,000 | 0.30 | -0.03 | 2013-09-16 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,676,000 | -190,000 | 3.24 | -0.03 | 2013-09-16 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 296,000 | -204,000 | 0.05 | -0.04 | 2013-09-16 |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 120,158,994 | -880,000 | 20.86 | -0.15 | 2013-09-16 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,026,000 | -1,100,000 | 1.22 | -0.19 | 2013-09-16 |
| 32 | Total changed named holdings | 425,844,528 | 0 | 73.93 | 0.00 | ||
| 134 | Unchanged named holdings | 149,627,471 | 0 | 25.98 | 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 | 2013-09-12 |
| Volume | 5,288,000 |
| Turnover | 1,398,630 |
| Average price | 0.264 |
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