Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | C00010 | CITIBANK N.A. | 14,976,000 | 228,000 | 3.74 | 0.06 | 2011-07-22 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,000 | 80,000 | 0.02 | 0.02 | 2011-07-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 226,000 | 40,000 | 0.06 | 0.01 | 2011-07-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,476,000 | 22,000 | 0.37 | 0.01 | 2011-07-22 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 658,000 | 2,000 | 0.16 | 0.00 | 2011-07-22 |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-07-22 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | -6,000 | 0.00 | -0.00 | 2011-07-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | -8,000 | 0.03 | -0.00 | 2011-07-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 284,000 | -10,000 | 0.07 | -0.00 | 2011-07-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 604,000 | -10,000 | 0.15 | -0.00 | 2011-07-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,876,000 | -14,000 | 0.72 | -0.00 | 2011-07-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 216,000 | -14,000 | 0.05 | -0.00 | 2011-07-22 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -16,000 | 0.01 | -0.00 | 2011-07-22 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -30,000 | -0.01 | 2011-07-22 | |
| 16 | B01158 | SOLID KING SECURITIES LTD | 28,000 | -32,000 | 0.01 | -0.01 | 2011-07-22 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | -40,000 | 0.00 | -0.01 | 2011-07-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 70,000 | -100,000 | 0.02 | -0.03 | 2011-07-22 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 258,000 | -100,000 | 0.06 | -0.03 | 2011-07-22 |
| 19 | Total changed named holdings | 21,940,000 | 0 | 5.49 | 0.00 | ||
| 99 | Unchanged named holdings | 108,786,000 | 0 | 27.20 | 0.00 | ||
| 118 | Total named holdings | 130,726,000 | 0 | 32.68 | 0.00 | ||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 119 | Total securities in CCASS | 130,756,000 | 0 | 32.69 | 0.00 | ||
| Securities not in CCASS | 269,244,000 | 0 | 67.31 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2011-07-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-20 |
| Volume | 392,000 |
| Turnover | 511,240 |
| Average price | 1.304 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy