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 2013-01-24 to 2013-01-25
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 | 39,956,000 | 2,192,000 | 6.94 | 0.38 | 2013-01-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 792,000 | 792,000 | 0.14 | 0.14 | 2013-01-25 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,330,000 | 600,000 | 1.10 | 0.10 | 2013-01-25 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,638,000 | 200,000 | 1.15 | 0.03 | 2013-01-25 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,260,000 | 200,000 | 1.78 | 0.03 | 2013-01-25 | |
| 6 | B01610 | KGI ASIA LTD | 2,666,000 | 200,000 | 0.46 | 0.03 | 2013-01-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,676,000 | 198,000 | 2.20 | 0.03 | 2013-01-25 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,036,000 | 182,000 | 0.70 | 0.03 | 2013-01-25 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,488,000 | 150,000 | 1.30 | 0.03 | 2013-01-25 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,046,000 | 140,000 | 0.53 | 0.02 | 2013-01-25 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,946,000 | 90,000 | 0.34 | 0.02 | 2013-01-25 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,000 | 86,000 | 0.03 | 0.01 | 2013-01-25 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,396,000 | 50,000 | 0.94 | 0.01 | 2013-01-25 | |
| 14 | B01740 | WIN SECURITIES LTD | 482,000 | 50,000 | 0.08 | 0.01 | 2013-01-25 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,238,000 | 32,000 | 0.91 | 0.01 | 2013-01-25 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,696,000 | 8,000 | 2.55 | 0.00 | 2013-01-25 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-25 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 530,000 | 2,000 | 0.09 | 0.00 | 2013-01-25 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,360,000 | -20,000 | 0.24 | -0.00 | 2013-01-25 | |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | -26,000 | 0.01 | -0.00 | 2013-01-25 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,050,000 | -38,000 | 0.18 | -0.01 | 2013-01-25 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,070,000 | -40,000 | 0.19 | -0.01 | 2013-01-25 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,804,000 | -42,000 | 0.31 | -0.01 | 2013-01-25 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | -108,000 | 0.02 | -0.02 | 2013-01-25 | |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 178,050 | -110,000 | 0.03 | -0.02 | 2013-01-25 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,032,000 | -200,000 | 1.74 | -0.03 | 2013-01-25 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,457,000 | -1,340,000 | 9.80 | -0.23 | 2013-01-25 | |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 307,942,415 | -3,250,000 | 53.46 | -0.56 | 2013-01-25 | |
| 28 | Total changed named holdings | 502,401,465 | 0 | 87.22 | 0.00 | |||
| 126 | Unchanged named holdings | 73,236,534 | 0 | 12.71 | 0.00 | |||
| 154 | Total named holdings | 575,637,999 | 0 | 99.94 | 0.00 | |||
| 4 | Unnamed Investor Participants | 152,000 | 0 | 0.03 | 0.00 | |||
| 158 | Total securities in CCASS | 575,789,999 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 210,001 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 576,000,000 | 0 | 100.00 | 0.00 | 8-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-23 |
| Volume | 5,592,000 |
| Turnover | 1,507,360 |
| Average price | 0.270 |
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