Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-12-09 to 2013-12-10
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 | 52,928,000 | 1,504,000 | 6.24 | 0.18 | 2013-12-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,479,000 | 454,000 | 12.31 | 0.05 | 2013-12-10 |
| 3 | C00010 | CITIBANK N.A. | 10,306,000 | 356,000 | 1.21 | 0.04 | 2013-12-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,790,000 | 340,000 | 3.16 | 0.04 | 2013-12-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,440,000 | 300,000 | 0.64 | 0.04 | 2013-12-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,800,000 | 200,000 | 1.63 | 0.02 | 2013-12-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 76,000 | 0.01 | 0.01 | 2013-12-10 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,612,000 | 20,000 | 0.19 | 0.00 | 2013-12-10 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,802,000 | 20,000 | 3.16 | 0.00 | 2013-12-10 |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 184,000 | 14,000 | 0.02 | 0.00 | 2013-12-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 13,872,000 | 2,000 | 1.63 | 0.00 | 2013-12-10 |
| 12 | B01275 | SANFULL SECURITIES LTD | 0 | -18,000 | -0.00 | 2013-12-10 | |
| 13 | B01680 | SUCCESS SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-12-10 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,502,000 | -30,000 | 0.18 | -0.00 | 2013-12-10 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,942,000 | -44,000 | 1.05 | -0.01 | 2013-12-10 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,002,000 | -44,000 | 1.65 | -0.01 | 2013-12-10 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,550,000 | -50,000 | 0.30 | -0.01 | 2013-12-10 |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | -54,000 | 0.00 | -0.01 | 2013-12-10 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,984,000 | -60,000 | 0.23 | -0.01 | 2013-12-10 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,534,000 | -80,000 | 1.24 | -0.01 | 2013-12-10 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,492,000 | -150,000 | 0.76 | -0.02 | 2013-12-10 |
| 22 | B01298 | GET NICE SECURITIES LTD | 288,000 | -200,000 | 0.03 | -0.02 | 2013-12-10 |
| 23 | B01184 | QUAM SECURITIES LTD | 5,430,000 | -200,000 | 0.64 | -0.02 | 2013-12-10 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -222,000 | 0.00 | -0.03 | 2013-12-10 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 38,350,000 | -240,000 | 4.52 | -0.03 | 2013-12-10 |
| 26 | B01416 | VC BROKERAGE LTD | 60,000 | -304,000 | 0.01 | -0.04 | 2013-12-10 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,374,000 | -384,000 | 2.28 | -0.05 | 2013-12-10 |
| 28 | B01577 | YF SECURITIES CO LTD | 5,100,000 | -500,000 | 0.60 | -0.06 | 2013-12-10 |
| 29 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -686,000 | -0.08 | 2013-12-10 | |
| 29 | Total changed named holdings | 370,969,000 | 0 | 43.71 | 0.00 | ||
| 158 | Unchanged named holdings | 477,300,999 | 0 | 56.23 | 0.00 | ||
| 187 | Total named holdings | 848,269,999 | 0 | 99.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 210,000 | 0 | 0.02 | 0.00 | ||
| 191 | 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 | 2013-12-06 |
| Volume | 4,908,000 |
| Turnover | 1,191,946 |
| Average price | 0.243 |
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