Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-03-11 to 2013-03-12
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 | B01130 | BOCI SECURITIES LTD | 10,184,000 | 850,000 | 1.77 | 0.15 | 2013-03-12 |
| 2 | B01184 | QUAM SECURITIES LTD | 3,094,000 | 200,000 | 0.54 | 0.03 | 2013-03-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,082,000 | 158,000 | 6.26 | 0.03 | 2013-03-12 |
| 4 | C00010 | CITIBANK N.A. | 8,022,000 | 100,000 | 1.39 | 0.02 | 2013-03-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,138,000 | 100,000 | 2.28 | 0.02 | 2013-03-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,178,000 | 76,000 | 1.77 | 0.01 | 2013-03-12 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,980,000 | 76,000 | 0.52 | 0.01 | 2013-03-12 |
| 8 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 260,000 | 50,000 | 0.05 | 0.01 | 2013-03-12 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,032,000 | 20,000 | 1.39 | 0.00 | 2013-03-12 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 762,000 | 20,000 | 0.13 | 0.00 | 2013-03-12 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,794,000 | 12,000 | 0.31 | 0.00 | 2013-03-12 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,982,000 | -30,000 | 2.60 | -0.01 | 2013-03-12 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 736,000 | -90,000 | 0.13 | -0.02 | 2013-03-12 |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 120,000 | -100,000 | 0.02 | -0.02 | 2013-03-12 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,398,000 | -114,000 | 1.11 | -0.02 | 2013-03-12 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 188,000 | -400,000 | 0.03 | -0.07 | 2013-03-12 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,449,000 | -428,000 | 9.11 | -0.07 | 2013-03-12 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 130,000 | -500,000 | 0.02 | -0.09 | 2013-03-12 |
| 18 | Total changed named holdings | 169,529,000 | 0 | 29.43 | 0.00 | ||
| 134 | Unchanged named holdings | 406,110,999 | 0 | 70.51 | 0.00 | ||
| 152 | Total named holdings | 575,639,999 | 0 | 99.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 152,000 | 0 | 0.03 | 0.00 | ||
| 156 | Total securities in CCASS | 575,791,999 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 208,001 | 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 | 2013-03-08 |
| Volume | 2,446,000 |
| Turnover | 637,680 |
| Average price | 0.261 |
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