Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-01-14 to 2013-01-15
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 800,000 | 200,000 | 0.14 | 0.03 | 2013-01-15 |
| 2 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 100,000 | 100,000 | 0.02 | 0.02 | 2013-01-15 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 1,840,000 | 100,000 | 0.32 | 0.02 | 2013-01-15 |
| 4 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 300,000 | 100,000 | 0.05 | 0.02 | 2013-01-15 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 446,000 | 50,000 | 0.08 | 0.01 | 2013-01-15 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 190,000 | 50,000 | 0.03 | 0.01 | 2013-01-15 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,020,000 | 40,000 | 0.52 | 0.01 | 2013-01-15 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2013-01-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,489,000 | 20,000 | 6.86 | 0.00 | 2013-01-15 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,204,000 | 14,000 | 0.56 | 0.00 | 2013-01-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,822,000 | 12,000 | 4.66 | 0.00 | 2013-01-15 |
| 12 | C00010 | CITIBANK N.A. | 3,386,000 | 6,000 | 0.59 | 0.00 | 2013-01-15 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,638,000 | -4,000 | 0.63 | -0.00 | 2013-01-15 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,352,000 | -22,000 | 0.23 | -0.00 | 2013-01-15 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 342,000 | -80,000 | 0.06 | -0.01 | 2013-01-15 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,788,000 | -80,000 | 1.00 | -0.01 | 2013-01-15 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,728,000 | -172,000 | 1.69 | -0.03 | 2013-01-15 |
| 18 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 23,746,000 | -174,000 | 4.12 | -0.03 | 2013-01-15 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,330,000 | -180,000 | 0.23 | -0.03 | 2013-01-15 |
| 19 | Total changed named holdings | 125,591,000 | 0 | 21.80 | 0.00 | ||
| 126 | Unchanged named holdings | 450,046,999 | 0 | 78.13 | 0.00 | ||
| 145 | Total named holdings | 575,637,999 | 0 | 99.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 152,000 | 0 | 0.03 | 0.00 | ||
| 149 | 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 | 2013-01-11 |
| Volume | 1,258,000 |
| Turnover | 426,700 |
| Average price | 0.339 |
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