Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2012-12-31 to 2013-01-02
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 | B01740 | WIN SECURITIES LTD | 792,000 | 560,000 | 0.17 | 0.12 | 2013-01-02 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 272,000 | 260,000 | 0.06 | 0.05 | 2013-01-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,504,000 | 200,000 | 1.98 | 0.04 | 2013-01-02 |
| 4 | C00010 | CITIBANK N.A. | 2,076,000 | 138,000 | 0.43 | 0.03 | 2013-01-02 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,972,000 | 100,000 | 0.83 | 0.02 | 2013-01-02 |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 270,000 | 100,000 | 0.06 | 0.02 | 2013-01-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,917,000 | 86,000 | 7.69 | 0.02 | 2013-01-02 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2013-01-02 |
| 9 | B01695 | DAH SING SECURITIES LTD | 5,504,000 | 24,000 | 1.15 | 0.00 | 2013-01-02 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,506,000 | 2,000 | 0.31 | 0.00 | 2013-01-02 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,178,000 | -14,000 | 4.62 | -0.00 | 2013-01-02 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2013-01-02 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,840,000 | -44,000 | 0.59 | -0.01 | 2013-01-02 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,678,000 | -60,000 | 0.56 | -0.01 | 2013-01-02 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,324,000 | -64,000 | 1.53 | -0.01 | 2013-01-02 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | -70,000 | 0.02 | -0.01 | 2013-01-02 |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -106,000 | -0.02 | 2013-01-02 | |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -122,000 | -0.03 | 2013-01-02 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 500,000 | -500,000 | 0.10 | -0.10 | 2013-01-02 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,048,000 | -510,000 | 0.43 | -0.11 | 2013-01-02 |
| 20 | Total changed named holdings | 98,601,000 | 0 | 20.54 | 0.00 | ||
| 125 | Unchanged named holdings | 381,036,999 | 0 | 79.38 | 0.00 | ||
| 145 | Total named holdings | 479,637,999 | 0 | 99.92 | 0.00 | ||
| 4 | Unnamed Investor Participants | 152,000 | 0 | 0.03 | 0.00 | ||
| 149 | Total securities in CCASS | 479,789,999 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 210,001 | 0 | 0.04 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-27 |
| Volume | 1,672,000 |
| Turnover | 551,870 |
| Average price | 0.330 |
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