Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-02-18 to 2013-02-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,330,000 | 1,630,000 | 0.75 | 0.28 | 2013-02-19 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,098,000 | 100,000 | 0.19 | 0.02 | 2013-02-19 |
| 3 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 210,000 | 60,000 | 0.04 | 0.01 | 2013-02-19 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 664,000 | 20,000 | 0.12 | 0.00 | 2013-02-19 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,240,000 | 16,000 | 0.39 | 0.00 | 2013-02-19 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2013-02-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,328,000 | -8,000 | 0.75 | -0.00 | 2013-02-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 9,334,000 | -12,000 | 1.62 | -0.00 | 2013-02-19 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | -40,000 | 0.02 | -0.01 | 2013-02-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,794,000 | -80,000 | 2.57 | -0.01 | 2013-02-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,340,000 | -100,000 | 1.62 | -0.02 | 2013-02-19 |
| 12 | B01728 | AJ SECURITIES LTD | 490,000 | -200,000 | 0.09 | -0.03 | 2013-02-19 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,774,000 | -282,000 | 0.48 | -0.05 | 2013-02-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,966,000 | -328,000 | 6.42 | -0.06 | 2013-02-19 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,874,000 | -346,000 | 2.58 | -0.06 | 2013-02-19 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,873,000 | -428,000 | 8.83 | -0.07 | 2013-02-19 |
| 16 | Total changed named holdings | 152,473,000 | 0 | 26.47 | 0.00 | ||
| 139 | Unchanged named holdings | 423,164,999 | 0 | 73.47 | 0.00 | ||
| 155 | Total named holdings | 575,637,999 | 0 | 99.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 152,000 | 0 | 0.03 | 0.00 | ||
| 159 | 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 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-15 |
| Volume | 2,536,000 |
| Turnover | 659,570 |
| Average price | 0.260 |
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