Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-11-12 to 2013-11-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 14,098,000 | 7,558,000 | 2.45 | 1.31 | 2013-11-13 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,900,000 | 3,900,000 | 0.85 | 0.68 | 2013-11-13 |
| 3 | B01907 | CHINA DEMETER SECURITIES LTD | 2,001,421 | 2,000,000 | 0.35 | 0.35 | 2013-11-13 |
| 4 | B01920 | TIANDA SECURITIES LTD | 2,000,000 | 2,000,000 | 0.35 | 0.35 | 2013-11-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,609,000 | 1,802,000 | 11.04 | 0.31 | 2013-11-13 |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,800,000 | 1,800,000 | 0.31 | 0.31 | 2013-11-13 |
| 7 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,180,000 | 1,180,000 | 0.20 | 0.20 | 2013-11-13 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,102,000 | 1,100,000 | 0.19 | 0.19 | 2013-11-13 |
| 9 | C00010 | CITIBANK N.A. | 8,350,000 | 1,072,000 | 1.45 | 0.19 | 2013-11-13 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,858,000 | 1,000,000 | 0.32 | 0.17 | 2013-11-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,710,000 | 900,000 | 1.34 | 0.16 | 2013-11-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,466,000 | 630,000 | 2.34 | 0.11 | 2013-11-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 15,898,000 | 574,000 | 2.76 | 0.10 | 2013-11-13 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,990,000 | 480,000 | 0.87 | 0.08 | 2013-11-13 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,384,000 | 420,000 | 0.41 | 0.07 | 2013-11-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,738,000 | 400,000 | 4.12 | 0.07 | 2013-11-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,480,000 | 330,000 | 0.95 | 0.06 | 2013-11-13 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,270,000 | 200,000 | 1.78 | 0.03 | 2013-11-13 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 320,000 | 200,000 | 0.06 | 0.03 | 2013-11-13 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 740,000 | 180,000 | 0.13 | 0.03 | 2013-11-13 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 886,000 | 122,000 | 0.15 | 0.02 | 2013-11-13 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,956,000 | 120,000 | 1.21 | 0.02 | 2013-11-13 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,872,000 | 112,000 | 0.50 | 0.02 | 2013-11-13 |
| 24 | B01705 | HENIK SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-11-13 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 200,000 | 100,000 | 0.03 | 0.02 | 2013-11-13 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,342,000 | 100,000 | 1.97 | 0.02 | 2013-11-13 |
| 27 | B01708 | ROSA SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-11-13 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,864,000 | 100,000 | 1.02 | 0.02 | 2013-11-13 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 4,244,000 | 100,000 | 0.74 | 0.02 | 2013-11-13 |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,340,000 | 88,000 | 0.58 | 0.02 | 2013-11-13 |
| 31 | B01209 | MASON SECURITIES LTD | 510,000 | 60,000 | 0.09 | 0.01 | 2013-11-13 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 620,000 | 50,000 | 0.11 | 0.01 | 2013-11-13 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 494,000 | 50,000 | 0.09 | 0.01 | 2013-11-13 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,750,000 | 40,000 | 0.30 | 0.01 | 2013-11-13 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 3,462,000 | 40,000 | 0.60 | 0.01 | 2013-11-13 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,102,000 | -26,000 | 7.14 | -0.00 | 2013-11-13 |
| 37 | B01141 | FE SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2013-11-13 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,552,000 | -50,000 | 0.62 | -0.01 | 2013-11-13 |
| 39 | B01559 | WISETRADE SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2013-11-13 |
| 40 | B01695 | DAH SING SECURITIES LTD | 4,330,000 | -70,000 | 0.75 | -0.01 | 2013-11-13 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,366,000 | -100,000 | 0.24 | -0.02 | 2013-11-13 |
| 42 | B01252 | CORPORATE BROKERS LTD | 0 | -100,000 | -0.02 | 2013-11-13 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,000 | -100,000 | 0.03 | -0.02 | 2013-11-13 |
| 44 | B01859 | CLC SECURITIES LTD | 200,000 | -200,000 | 0.03 | -0.03 | 2013-11-13 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,060,000 | -210,000 | 2.44 | -0.04 | 2013-11-13 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 580,000 | -400,000 | 0.10 | -0.07 | 2013-11-13 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,234,000 | -654,000 | 1.26 | -0.11 | 2013-11-13 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,000 | -856,000 | 0.01 | -0.15 | 2013-11-13 |
| 49 | B01886 | CNI SECURITIES GROUP LTD | 434,000 | -1,126,000 | 0.08 | -0.20 | 2013-11-13 |
| 50 | B01604 | WANHAI SECURITIES (HK) LTD | 1,356,000 | -3,830,000 | 0.24 | -0.66 | 2013-11-13 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 26,292,000 | -4,506,000 | 4.56 | -0.78 | 2013-11-13 |
| 52 | B01416 | VC BROKERAGE LTD | 17,032,000 | -6,700,000 | 2.96 | -1.16 | 2013-11-13 |
| 53 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 110,648,994 | -10,000,000 | 19.21 | -1.74 | 2013-11-13 |
| 53 | Total changed named holdings | 457,097,415 | 0 | 79.36 | 0.00 | ||
| 113 | Unchanged named holdings | 118,372,584 | 0 | 20.55 | 0.00 | ||
| 166 | Total named holdings | 575,469,999 | 0 | 99.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 210,000 | 0 | 0.04 | 0.00 | ||
| 170 | Total securities in CCASS | 575,679,999 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 320,001 | 0 | 0.06 | 0.00 | |||
| Issued securities | 576,000,000 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-11 |
| Volume | 44,440,000 |
| Turnover | 12,027,200 |
| Average price | 0.271 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy