Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-01-09 to 2013-01-10
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 | B01253 | STOCKWELL SECURITIES LTD | 1,500,000 | 1,500,000 | 0.26 | 0.26 | 2013-01-10 |
| 2 | B01275 | SANFULL SECURITIES LTD | 1,000,000 | 1,000,000 | 0.17 | 0.17 | 2013-01-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,197,000 | 220,000 | 6.28 | 0.04 | 2013-01-10 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 296,000 | 200,000 | 0.05 | 0.03 | 2013-01-10 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 600,000 | 200,000 | 0.10 | 0.03 | 2013-01-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,800,000 | 172,000 | 4.31 | 0.03 | 2013-01-10 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,274,000 | 130,000 | 0.22 | 0.02 | 2013-01-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,666,000 | 120,000 | 1.68 | 0.02 | 2013-01-10 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,610,000 | 50,000 | 0.28 | 0.01 | 2013-01-10 |
| 10 | B01740 | WIN SECURITIES LTD | 842,000 | 50,000 | 0.15 | 0.01 | 2013-01-10 |
| 11 | C00010 | CITIBANK N.A. | 2,882,000 | 46,000 | 0.50 | 0.01 | 2013-01-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,640,000 | 28,000 | 1.33 | 0.00 | 2013-01-10 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 490,000 | 20,000 | 0.09 | 0.00 | 2013-01-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,992,000 | -50,000 | 0.35 | -0.01 | 2013-01-10 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 242,000 | -76,000 | 0.04 | -0.01 | 2013-01-10 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 600,000 | -200,000 | 0.10 | -0.03 | 2013-01-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,462,000 | -400,000 | 0.77 | -0.07 | 2013-01-10 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 9,044,000 | -500,000 | 1.57 | -0.09 | 2013-01-10 |
| 19 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 27,698,000 | -2,510,000 | 4.81 | -0.44 | 2013-01-10 |
| 19 | Total changed named holdings | 132,835,000 | 0 | 23.06 | 0.00 | ||
| 130 | Unchanged named holdings | 442,802,999 | 0 | 76.88 | 0.00 | ||
| 149 | Total named holdings | 575,637,999 | 0 | 99.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 152,000 | 0 | 0.03 | 0.00 | ||
| 153 | 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 | 2013-01-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-08 |
| Volume | 4,454,000 |
| Turnover | 1,555,770 |
| Average price | 0.349 |
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