Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-11-21 to 2013-11-22
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 | 10,260,000 | 6,800,000 | 1.78 | 1.18 | 2013-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,635,000 | 3,080,000 | 16.78 | 0.53 | 2013-11-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,456,000 | 1,456,000 | 0.25 | 0.25 | 2013-11-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,032,000 | 1,280,000 | 4.87 | 0.22 | 2013-11-22 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 6,080,000 | 1,140,000 | 1.06 | 0.20 | 2013-11-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,944,000 | 768,000 | 3.12 | 0.13 | 2013-11-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 38,802,000 | 726,000 | 6.74 | 0.13 | 2013-11-22 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,964,000 | 660,000 | 0.51 | 0.11 | 2013-11-22 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,906,000 | 450,000 | 0.85 | 0.08 | 2013-11-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,074,000 | 440,000 | 9.21 | 0.08 | 2013-11-22 |
| 11 | B01716 | ORIENT SECURITIES LTD | 400,000 | 400,000 | 0.07 | 0.07 | 2013-11-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 14,120,000 | 374,000 | 2.45 | 0.06 | 2013-11-22 |
| 13 | B01604 | WANHAI SECURITIES (HK) LTD | 360,000 | 266,000 | 0.06 | 0.05 | 2013-11-22 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,806,000 | 240,000 | 2.05 | 0.04 | 2013-11-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,580,000 | 234,000 | 0.97 | 0.04 | 2013-11-22 |
| 16 | B01851 | RICHE BRIGHT SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2013-11-22 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 990,000 | 200,000 | 0.17 | 0.03 | 2013-11-22 |
| 18 | B01922 | SUN SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2013-11-22 |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 170,000 | 170,000 | 0.03 | 0.03 | 2013-11-22 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 174,000 | 160,000 | 0.03 | 0.03 | 2013-11-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,712,000 | 144,000 | 0.47 | 0.03 | 2013-11-22 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-11-22 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,660,000 | 100,000 | 0.29 | 0.02 | 2013-11-22 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 924,000 | 100,000 | 0.16 | 0.02 | 2013-11-22 |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,670,000 | 84,000 | 0.98 | 0.01 | 2013-11-22 |
| 26 | B01610 | KGI ASIA LTD | 6,654,000 | 80,000 | 1.16 | 0.01 | 2013-11-22 |
| 27 | B01752 | HOI SANG SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2013-11-22 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2013-11-22 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | 50,000 | 0.02 | 0.01 | 2013-11-22 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,428,000 | 50,000 | 0.77 | 0.01 | 2013-11-22 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,002,000 | 30,000 | 1.74 | 0.01 | 2013-11-22 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,694,000 | 30,000 | 1.86 | 0.01 | 2013-11-22 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 1,086,000 | 30,000 | 0.19 | 0.01 | 2013-11-22 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 140,000 | 10,000 | 0.02 | 0.00 | 2013-11-22 |
| 35 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 182,000 | 2,000 | 0.03 | 0.00 | 2013-11-22 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2013-11-22 |
| 37 | B01855 | VISION FINANCE (SECURITIES) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-11-22 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 6,474,000 | -40,000 | 1.12 | -0.01 | 2013-11-22 |
| 39 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 18,000 | -44,000 | 0.00 | -0.01 | 2013-11-22 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,420,000 | -68,000 | 1.98 | -0.01 | 2013-11-22 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 4,982,000 | -80,000 | 0.86 | -0.01 | 2013-11-22 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -90,000 | -0.02 | 2013-11-22 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 402,000 | -92,000 | 0.07 | -0.02 | 2013-11-22 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,684,000 | -100,000 | 0.29 | -0.02 | 2013-11-22 |
| 45 | B01209 | MASON SECURITIES LTD | 746,000 | -100,000 | 0.13 | -0.02 | 2013-11-22 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 60,534 | -150,000 | 0.01 | -0.03 | 2013-11-22 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -154,000 | -0.03 | 2013-11-22 | |
| 48 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 42,000 | -158,000 | 0.01 | -0.03 | 2013-11-22 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 980,000 | -178,000 | 0.17 | -0.03 | 2013-11-22 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | -186,000 | 0.00 | -0.03 | 2013-11-22 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,980,000 | -212,000 | 3.12 | -0.04 | 2013-11-22 |
| 52 | C00010 | CITIBANK N.A. | 10,060,000 | -352,000 | 1.75 | -0.06 | 2013-11-22 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -440,000 | -0.08 | 2013-11-22 | |
| 54 | B01894 | MFG LIMITED | 0 | -504,000 | -0.09 | 2013-11-22 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 4,402,000 | -506,000 | 0.76 | -0.09 | 2013-11-22 |
| 56 | B01859 | CLC SECURITIES LTD | 920,000 | -1,734,000 | 0.16 | -0.30 | 2013-11-22 |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,480,840 | -15,000,000 | 1.13 | -2.60 | 2013-11-22 |
| 57 | Total changed named holdings | 405,372,374 | 0 | 70.38 | 0.00 | ||
| 134 | Unchanged named holdings | 170,097,625 | 0 | 29.53 | 0.00 | ||
| 191 | Total named holdings | 575,469,999 | 0 | 99.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 210,000 | 0 | 0.04 | 0.00 | ||
| 195 | 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 | 2013-11-20 |
| Volume | 31,848,000 |
| Turnover | 7,743,650 |
| Average price | 0.243 |
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