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 2012-06-22 to 2012-06-25
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 | B01705 | HENIK SECURITIES LTD | 3,590,000 | 1,590,000 | 0.90 | 0.40 | 2012-06-25 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,088,910 | 1,070,000 | 0.27 | 0.27 | 2012-06-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,664,000 | 268,000 | 1.67 | 0.07 | 2012-06-25 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 850,000 | 220,000 | 0.21 | 0.06 | 2012-06-25 | |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 160,000 | 160,000 | 0.04 | 0.04 | 2012-06-25 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 308,000 | 158,000 | 0.08 | 0.04 | 2012-06-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,672,665 | 148,000 | 15.17 | 0.04 | 2012-06-25 | |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2012-06-25 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 704,000 | 82,000 | 0.18 | 0.02 | 2012-06-25 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 84,000 | 76,000 | 0.02 | 0.02 | 2012-06-25 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 80,000 | 60,000 | 0.02 | 0.02 | 2012-06-25 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2012-06-25 | |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 74,000 | 38,000 | 0.02 | 0.01 | 2012-06-25 | |
| 14 | B01547 | KWOK HING SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-06-25 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-25 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2012-06-25 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2012-06-25 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2012-06-25 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-06-25 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,498,000 | -28,000 | 0.62 | -0.01 | 2012-06-25 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,000 | -30,000 | 0.01 | -0.01 | 2012-06-25 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 588,000 | -38,000 | 0.15 | -0.01 | 2012-06-25 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 18,000 | -60,000 | 0.00 | -0.02 | 2012-06-25 | |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 160,000 | -60,000 | 0.04 | -0.02 | 2012-06-25 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,000 | -100,000 | 0.01 | -0.03 | 2012-06-25 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,000 | -128,000 | 0.04 | -0.03 | 2012-06-25 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,000 | -158,000 | 0.01 | -0.04 | 2012-06-25 | |
| 28 | B01664 | ROOFER SECURITIES LTD | 0 | -180,000 | 0.00 | -0.05 | 2012-06-25 | |
| 29 | B01184 | QUAM SECURITIES LTD | 0 | -240,000 | 0.00 | -0.06 | 2012-06-25 | |
| 30 | B01869 | SYNERWEALTH FINANCIAL LTD | 142,000 | -358,000 | 0.04 | -0.09 | 2012-06-25 | |
| 31 | B01907 | CHINA DEMETER SECURITIES LTD | 4,752,000 | -540,000 | 1.19 | -0.14 | 2012-06-25 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 910,000 | -2,112,000 | 0.23 | -0.53 | 2012-06-25 | |
| 32 | Total changed named holdings | 83,879,575 | 0 | 20.97 | 0.00 | |||
| 83 | Unchanged named holdings | 289,959,625 | 0 | 72.49 | 0.00 | |||
| 115 | Total named holdings | 373,839,200 | 0 | 93.46 | 0.00 | |||
| 3 | Unnamed Investor Participants | 52,000 | 0 | 0.01 | 0.00 | |||
| 118 | Total securities in CCASS | 373,891,200 | 0 | 93.47 | 0.00 | |||
| Securities not in CCASS | 26,108,800 | 0 | 6.53 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-21 |
| Volume | 5,188,000 |
| Turnover | 3,262,340 |
| Average price | 0.629 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy