Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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. | 15,946,000 | 384,000 | 3.99 | 0.10 | 2011-08-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,000 | 50,000 | 0.06 | 0.01 | 2011-08-05 |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,368,000 | 50,000 | 0.34 | 0.01 | 2011-08-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | 8,000 | 0.02 | 0.00 | 2011-08-05 |
| 6 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2011-08-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,846,000 | -10,000 | 0.71 | -0.00 | 2011-08-05 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2011-08-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,156,000 | -10,000 | 0.29 | -0.00 | 2011-08-05 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-08-05 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,144,000 | -20,000 | 0.29 | -0.00 | 2011-08-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 598,000 | -22,000 | 0.15 | -0.01 | 2011-08-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 226,000 | -26,000 | 0.06 | -0.01 | 2011-08-05 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 410,000 | -26,000 | 0.10 | -0.01 | 2011-08-05 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 162,000 | -30,000 | 0.04 | -0.01 | 2011-08-05 |
| 16 | B01129 | WOCOM SECURITIES LTD | 16,000 | -70,000 | 0.00 | -0.02 | 2011-08-05 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,000 | -100,000 | 0.03 | -0.02 | 2011-08-05 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,534,000 | -162,000 | 2.88 | -0.04 | 2011-08-05 |
| 18 | Total changed named holdings | 35,970,000 | 0 | 8.99 | 0.00 | ||
| 89 | Unchanged named holdings | 99,769,999 | 0 | 24.94 | 0.00 | ||
| 107 | Total named holdings | 135,739,999 | 0 | 33.93 | 0.00 | ||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 108 | Total securities in CCASS | 135,769,999 | 0 | 33.94 | 0.00 | ||
| Securities not in CCASS | 264,230,001 | 0 | 66.06 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 608,000 |
| Turnover | 791,740 |
| Average price | 1.302 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy