Bradaverse Education (Int'l) Investments Group Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-11-11 to 2013-11-12
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 | B01604 | WANHAI SECURITIES (HK) LTD | 5,186,000 | 4,736,000 | 0.90 | 0.82 | 2013-11-12 | |
| 2 | B01416 | VC BROKERAGE LTD | 23,732,000 | 4,472,000 | 4.12 | 0.78 | 2013-11-12 | |
| 3 | B01610 | KGI ASIA LTD | 6,540,000 | 4,448,000 | 1.14 | 0.77 | 2013-11-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,807,000 | 3,358,000 | 10.73 | 0.58 | 2013-11-12 | |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 1,560,000 | 1,560,000 | 0.27 | 0.27 | 2013-11-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,128,000 | 938,000 | 7.14 | 0.16 | 2013-11-12 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,338,000 | 720,000 | 4.05 | 0.12 | 2013-11-12 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 980,000 | 600,000 | 0.17 | 0.10 | 2013-11-12 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,252,000 | 560,000 | 0.56 | 0.10 | 2013-11-12 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 520,000 | 440,000 | 0.09 | 0.08 | 2013-11-12 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 666,000 | 200,000 | 0.12 | 0.03 | 2013-11-12 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,242,000 | 190,000 | 1.95 | 0.03 | 2013-11-12 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,070,000 | 150,000 | 1.75 | 0.03 | 2013-11-12 | |
| 14 | B01209 | MASON SECURITIES LTD | 450,000 | 150,000 | 0.08 | 0.03 | 2013-11-12 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 764,000 | 114,000 | 0.13 | 0.02 | 2013-11-12 | |
| 16 | B01130 | BOCI SECURITIES LTD | 15,324,000 | 100,000 | 2.66 | 0.02 | 2013-11-12 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-11-12 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-11-12 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 262,000 | 100,000 | 0.05 | 0.02 | 2013-11-12 | |
| 20 | B01787 | SOO PUI CHEN SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-11-12 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,964,000 | 80,000 | 0.34 | 0.01 | 2013-11-12 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,150,000 | 70,000 | 0.89 | 0.01 | 2013-11-12 | |
| 23 | B01141 | FE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-11-12 | |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-11-12 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 188,000 | 42,000 | 0.03 | 0.01 | 2013-11-12 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,888,000 | 36,000 | 1.37 | 0.01 | 2013-11-12 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 4,144,000 | 18,000 | 0.72 | 0.00 | 2013-11-12 | |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 172,000 | 2,000 | 0.03 | 0.00 | 2013-11-12 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 3,422,000 | 2,000 | 0.59 | 0.00 | 2013-11-12 | |
| 30 | B01184 | QUAM SECURITIES LTD | 3,422,000 | 2,000 | 0.59 | 0.00 | 2013-11-12 | |
| 31 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-11-12 | |
| 32 | B01680 | SUCCESS SECURITIES LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2013-11-12 | |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-11-12 | |
| 34 | C00010 | CITIBANK N.A. | 7,278,000 | -2,000 | 1.26 | -0.00 | 2013-11-12 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 512,000 | -50,000 | 0.09 | -0.01 | 2013-11-12 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 4,400,000 | -70,000 | 0.76 | -0.01 | 2013-11-12 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,270,000 | -118,000 | 2.48 | -0.02 | 2013-11-12 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,760,000 | -156,000 | 0.48 | -0.03 | 2013-11-12 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,250,000 | -200,000 | 0.22 | -0.03 | 2013-11-12 | |
| 40 | B01708 | ROSA SECURITIES LTD | 0 | -200,000 | 0.00 | -0.03 | 2013-11-12 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,612,000 | -438,000 | 0.28 | -0.08 | 2013-11-12 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 1,110,000 | -500,000 | 0.19 | -0.09 | 2013-11-12 | |
| 43 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 120,648,994 | -638,000 | 20.95 | -0.11 | 2013-11-12 | |
| 44 | B01907 | CHINA DEMETER SECURITIES LTD | 1,421 | -2,500,000 | 0.00 | -0.43 | 2013-11-12 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,810,000 | -2,700,000 | 1.18 | -0.47 | 2013-11-12 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 30,798,000 | -15,922,000 | 5.35 | -2.76 | 2013-11-12 | |
| 46 | Total changed named holdings | 425,067,415 | 0 | 73.80 | 0.00 | |||
| 116 | Unchanged named holdings | 150,402,584 | 0 | 26.11 | 0.00 | |||
| 162 | Total named holdings | 575,469,999 | 0 | 99.91 | 0.00 | |||
| 4 | Unnamed Investor Participants | 210,000 | 0 | 0.04 | 0.00 | |||
| 166 | 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 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-08 |
| Volume | 31,016,000 |
| Turnover | 8,319,250 |
| Average price | 0.268 |
Copyright & disclaimer, Privacy policy