Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-12-03 to 2013-12-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,810,000 | 868,000 | 6.22 | 0.10 | 2013-12-04 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,954,000 | 818,000 | 2.12 | 0.10 | 2013-12-04 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 273,800,000 | 600,000 | 32.26 | 0.07 | 2013-12-04 |
| 4 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 400,000 | 200,000 | 0.05 | 0.02 | 2013-12-04 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,290,000 | 100,000 | 0.15 | 0.01 | 2013-12-04 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,186,000 | 100,000 | 0.14 | 0.01 | 2013-12-04 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 380,000 | 100,000 | 0.04 | 0.01 | 2013-12-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,788,000 | 68,000 | 1.62 | 0.01 | 2013-12-04 |
| 9 | B01646 | TAI NING STOCK CO LTD | 240,000 | 40,000 | 0.03 | 0.00 | 2013-12-04 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,592,000 | 20,000 | 0.19 | 0.00 | 2013-12-04 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,910,000 | 2,000 | 0.23 | 0.00 | 2013-12-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,444,000 | -20,000 | 0.52 | -0.00 | 2013-12-04 |
| 13 | B01722 | CTW SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-12-04 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 7,368,000 | -40,000 | 0.87 | -0.00 | 2013-12-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 4,272,000 | -40,000 | 0.50 | -0.00 | 2013-12-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,224,000 | -44,000 | 3.09 | -0.01 | 2013-12-04 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,020,000 | -50,000 | 0.12 | -0.01 | 2013-12-04 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,382,000 | -50,000 | 0.52 | -0.01 | 2013-12-04 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,196,000 | -50,000 | 2.26 | -0.01 | 2013-12-04 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,050,000 | -76,000 | 0.12 | -0.01 | 2013-12-04 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 426,000 | -80,000 | 0.05 | -0.01 | 2013-12-04 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,397,000 | -96,000 | 11.71 | -0.01 | 2013-12-04 |
| 23 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 86,000 | -100,000 | 0.01 | -0.01 | 2013-12-04 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 780,000 | -100,000 | 0.09 | -0.01 | 2013-12-04 |
| 25 | B01130 | BOCI SECURITIES LTD | 13,570,000 | -130,000 | 1.60 | -0.02 | 2013-12-04 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -230,000 | 0.00 | -0.03 | 2013-12-04 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 38,360,000 | -300,000 | 4.52 | -0.04 | 2013-12-04 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 60,534 | -490,000 | 0.01 | -0.06 | 2013-12-04 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 0 | -1,000,000 | -0.12 | 2013-12-04 | |
| 29 | Total changed named holdings | 586,001,534 | 0 | 69.04 | 0.00 | ||
| 150 | Unchanged named holdings | 262,268,465 | 0 | 30.90 | 0.00 | ||
| 179 | Total named holdings | 848,269,999 | 0 | 99.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 210,000 | 0 | 0.02 | 0.00 | ||
| 183 | Total securities in CCASS | 848,479,999 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 320,001 | 0 | 0.04 | 0.00 | |||
| Issued securities | 848,800,000 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-02 |
| Volume | 4,076,000 |
| Turnover | 992,372 |
| Average price | 0.243 |
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