Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-03-01 to 2013-03-04
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 | 1,242,000 | 560,000 | 0.22 | 0.10 | 2013-03-04 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 1,130,000 | 200,000 | 0.20 | 0.03 | 2013-03-04 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,586,000 | 100,000 | 0.62 | 0.02 | 2013-03-04 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 726,000 | 100,000 | 0.13 | 0.02 | 2013-03-04 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,450,000 | 100,000 | 0.25 | 0.02 | 2013-03-04 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 650,000 | 100,000 | 0.11 | 0.02 | 2013-03-04 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-03-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 9,254,000 | 40,000 | 1.61 | 0.01 | 2013-03-04 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 488,000 | 40,000 | 0.08 | 0.01 | 2013-03-04 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | -12,000 | 0.02 | -0.00 | 2013-03-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,000 | -28,000 | 0.03 | -0.00 | 2013-03-04 |
| 12 | B01340 | LEHIN SECURITIES LTD | 220,000 | -40,000 | 0.04 | -0.01 | 2013-03-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,008,000 | -46,000 | 2.61 | -0.01 | 2013-03-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,080,000 | -64,000 | 0.36 | -0.01 | 2013-03-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,464,000 | -100,000 | 6.33 | -0.02 | 2013-03-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,265,000 | -100,000 | 9.07 | -0.02 | 2013-03-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 13,028,000 | -130,000 | 2.26 | -0.02 | 2013-03-04 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 236,000 | -250,000 | 0.04 | -0.04 | 2013-03-04 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,228,000 | -520,000 | 1.08 | -0.09 | 2013-03-04 |
| 19 | Total changed named holdings | 144,351,000 | 0 | 25.06 | 0.00 | ||
| 135 | Unchanged named holdings | 431,282,999 | 0 | 74.88 | 0.00 | ||
| 154 | Total named holdings | 575,633,999 | 0 | 99.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 152,000 | 0 | 0.03 | 0.00 | ||
| 158 | Total securities in CCASS | 575,785,999 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 214,001 | 0 | 0.04 | 0.00 | |||
| Issued securities | 576,000,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-28 |
| Volume | 1,434,000 |
| Turnover | 382,520 |
| Average price | 0.267 |
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