Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-11-18 to 2013-11-19
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 | B01416 | VC BROKERAGE LTD | 14,384,000 | 14,024,000 | 2.50 | 2.43 | 2013-11-19 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 12,067,575 | 12,066,154 | 2.10 | 2.09 | 2013-11-19 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,050,000 | 1,600,000 | 0.53 | 0.28 | 2013-11-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,036,000 | 1,150,000 | 2.44 | 0.20 | 2013-11-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,864,000 | 1,074,000 | 8.48 | 0.19 | 2013-11-19 |
| 6 | B01298 | GET NICE SECURITIES LTD | 1,272,000 | 1,000,000 | 0.22 | 0.17 | 2013-11-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,176,000 | 540,000 | 2.98 | 0.09 | 2013-11-19 |
| 8 | C00010 | CITIBANK N.A. | 9,366,000 | 500,000 | 1.63 | 0.09 | 2013-11-19 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,646,000 | 500,000 | 0.29 | 0.09 | 2013-11-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,150,000 | 412,000 | 0.72 | 0.07 | 2013-11-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,108,000 | 282,000 | 3.84 | 0.05 | 2013-11-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 30,312,000 | 278,000 | 5.26 | 0.05 | 2013-11-19 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,070,000 | 230,000 | 1.92 | 0.04 | 2013-11-19 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,710,000 | 200,000 | 0.30 | 0.03 | 2013-11-19 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,716,000 | 200,000 | 0.65 | 0.03 | 2013-11-19 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,100,000 | 200,000 | 0.19 | 0.03 | 2013-11-19 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,870,000 | 150,000 | 2.41 | 0.03 | 2013-11-19 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 934,000 | 110,000 | 0.16 | 0.02 | 2013-11-19 |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,888,000 | 100,000 | 0.85 | 0.02 | 2013-11-19 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,712,000 | 100,000 | 0.30 | 0.02 | 2013-11-19 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000,000 | 100,000 | 0.17 | 0.02 | 2013-11-19 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 880,000 | 100,000 | 0.15 | 0.02 | 2013-11-19 |
| 23 | B01458 | YICKO SECURITIES LTD | 330,000 | 100,000 | 0.06 | 0.02 | 2013-11-19 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 2,058,000 | 50,000 | 0.36 | 0.01 | 2013-11-19 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,054,000 | 42,000 | 0.18 | 0.01 | 2013-11-19 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,188,000 | 40,000 | 4.03 | 0.01 | 2013-11-19 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,495,000 | 38,000 | 12.93 | 0.01 | 2013-11-19 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,888,000 | 22,000 | 1.20 | 0.00 | 2013-11-19 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,420,000 | 20,000 | 0.59 | 0.00 | 2013-11-19 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 4,532,000 | 20,000 | 0.79 | 0.00 | 2013-11-19 |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 174,000 | 2,000 | 0.03 | 0.00 | 2013-11-19 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 242,000 | 2,000 | 0.04 | 0.00 | 2013-11-19 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,314,000 | -2,000 | 1.10 | -0.00 | 2013-11-19 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,102,000 | -62,000 | 1.06 | -0.01 | 2013-11-19 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,510,000 | -100,000 | 0.26 | -0.02 | 2013-11-19 |
| 36 | B01209 | MASON SECURITIES LTD | 1,624,000 | -100,000 | 0.28 | -0.02 | 2013-11-19 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50 | -100,000 | 0.00 | -0.02 | 2013-11-19 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 122,000 | -100,000 | 0.02 | -0.02 | 2013-11-19 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,324,000 | -134,000 | 1.45 | -0.02 | 2013-11-19 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,986,000 | -150,000 | 1.21 | -0.03 | 2013-11-19 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 266,000 | -200,000 | 0.05 | -0.03 | 2013-11-19 |
| 42 | B01604 | WANHAI SECURITIES (HK) LTD | 650,000 | -270,000 | 0.11 | -0.05 | 2013-11-19 |
| 43 | B01610 | KGI ASIA LTD | 5,250,000 | -482,000 | 0.91 | -0.08 | 2013-11-19 |
| 44 | B01886 | CNI SECURITIES GROUP LTD | 180,000 | -646,000 | 0.03 | -0.11 | 2013-11-19 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,000 | -838,000 | 0.05 | -0.15 | 2013-11-19 |
| 46 | B01130 | BOCI SECURITIES LTD | 13,284,000 | -900,000 | 2.31 | -0.16 | 2013-11-19 |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 59,480,840 | -31,168,154 | 10.33 | -5.41 | 2013-11-19 |
| 47 | Total changed named holdings | 446,069,465 | 0 | 77.44 | 0.00 | ||
| 128 | Unchanged named holdings | 129,400,534 | 0 | 22.47 | 0.00 | ||
| 175 | Total named holdings | 575,469,999 | 0 | 99.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 210,000 | 0 | 0.04 | 0.00 | ||
| 179 | 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 | 2013-11-15 |
| Volume | 44,000,154 |
| Turnover | 10,948,360 |
| Average price | 0.249 |
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