Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-03-14 to 2013-03-15
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 | B01584 | CHIEF SECURITIES LTD | 2,980,000 | 216,000 | 0.52 | 0.04 | 2013-03-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,398,000 | 214,000 | 1.81 | 0.04 | 2013-03-15 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 160,000 | 120,000 | 0.03 | 0.02 | 2013-03-15 |
| 4 | B01184 | QUAM SECURITIES LTD | 3,604,000 | 60,000 | 0.63 | 0.01 | 2013-03-15 |
| 5 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 154,000 | 50,000 | 0.03 | 0.01 | 2013-03-15 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,934,000 | 10,000 | 0.34 | 0.00 | 2013-03-15 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,918,000 | -30,000 | 1.03 | -0.01 | 2013-03-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,900,000 | -30,000 | 2.59 | -0.01 | 2013-03-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,144,000 | -40,000 | 1.76 | -0.01 | 2013-03-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,252,000 | -60,000 | 6.29 | -0.01 | 2013-03-15 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,406,000 | -60,000 | 0.59 | -0.01 | 2013-03-15 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,671,000 | -70,000 | 9.14 | -0.01 | 2013-03-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,918,000 | -80,000 | 2.24 | -0.01 | 2013-03-15 |
| 14 | B01610 | KGI ASIA LTD | 4,678,000 | -100,000 | 0.81 | -0.02 | 2013-03-15 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 220,000 | -200,000 | 0.04 | -0.03 | 2013-03-15 |
| 15 | Total changed named holdings | 160,337,000 | 0 | 27.84 | 0.00 | ||
| 136 | Unchanged named holdings | 415,302,999 | 0 | 72.10 | 0.00 | ||
| 151 | Total named holdings | 575,639,999 | 0 | 99.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 152,000 | 0 | 0.03 | 0.00 | ||
| 155 | 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 | 2013-03-13 |
| Volume | 1,000,000 |
| Turnover | 256,890 |
| Average price | 0.257 |
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