Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-11-28 to 2013-11-29
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 | B01438 | KINGSTON SECURITIES LTD | 272,800,000 | 272,800,000 | 32.14 | 32.14 | 2013-11-29 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,346,000 | 638,000 | 2.28 | -0.97 | 2013-11-29 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 7,290,000 | 500,000 | 0.86 | -0.32 | 2013-11-29 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 550,534 | 490,000 | 0.06 | 0.05 | 2013-11-29 |
| 5 | B01610 | KGI ASIA LTD | 6,664,000 | 360,000 | 0.79 | -0.31 | 2013-11-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,844,000 | 148,000 | 0.45 | -0.19 | 2013-11-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,256,000 | 126,000 | 1.92 | -0.89 | 2013-11-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,598,000 | 108,000 | 0.54 | -0.24 | 2013-11-29 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,580,000 | 60,000 | 0.54 | -0.25 | 2013-11-29 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 50,000 | 46,000 | 0.01 | 0.01 | 2013-11-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,382,000 | 22,000 | 6.17 | -2.92 | 2013-11-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,000 | 4,000 | 0.02 | -0.01 | 2013-11-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-11-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,308,000 | -10,000 | 3.10 | -1.47 | 2013-11-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,510,000 | -40,000 | 2.30 | -1.10 | 2013-11-29 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 400,000 | -100,000 | 0.05 | -0.04 | 2013-11-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 38,810,000 | -120,000 | 4.57 | -2.19 | 2013-11-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,994,000 | -132,000 | 1.77 | -0.86 | 2013-11-29 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,136,000 | -146,000 | 2.84 | -1.37 | 2013-11-29 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,383,000 | -190,000 | 11.83 | -5.63 | 2013-11-29 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,110,000 | -200,000 | 0.13 | -0.10 | 2013-11-29 |
| 22 | C00010 | CITIBANK N.A. | 9,746,000 | -278,000 | 1.15 | -0.59 | 2013-11-29 |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,099,214 | -490,000 | 0.60 | -0.37 | 2013-11-29 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 346,000 | -800,000 | 0.04 | -0.16 | 2013-11-29 |
| 24 | Total changed named holdings | 629,360,748 | 272,800,000 | 74.15 | 12.24 | ||
| 158 | Unchanged named holdings | 218,909,251 | 0 | 25.79 | -12.21 | ||
| 182 | Total named holdings | 848,269,999 | 272,800,000 | 99.94 | -15.22 | ||
| 4 | Unnamed Investor Participants | 210,000 | 0 | 0.02 | -0.01 | ||
| 186 | Total securities in CCASS | 848,479,999 | 272,800,000 | 99.96 | 0.02 | ||
| Securities not in CCASS | 320,001 | 0 | 0.04 | -0.02 | |||
| Issued securities | 848,800,000 | 272,800,000 | 100.00 | 47.36 | 2013-11-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-27 |
| Volume | 3,240,000 |
| Turnover | 792,222 |
| Average price | 0.245 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy