Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-04-05 to 2013-04-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,158,000 | 368,000 | 6.45 | 0.06 | 2013-04-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,358,000 | 244,000 | 0.93 | 0.04 | 2013-04-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | 180,000 | 0.04 | 0.03 | 2013-04-08 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,054,000 | 102,000 | 0.18 | 0.02 | 2013-04-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,433,000 | 82,000 | 8.93 | 0.01 | 2013-04-08 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-04-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,000 | 32,000 | 0.05 | 0.01 | 2013-04-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,916,000 | 14,000 | 0.51 | 0.00 | 2013-04-08 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | -30,000 | 0.02 | -0.01 | 2013-04-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,786,000 | -62,000 | 2.74 | -0.01 | 2013-04-08 |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | -80,000 | 0.00 | -0.01 | 2013-04-08 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 550,000 | -100,000 | 0.10 | -0.02 | 2013-04-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,350,000 | -208,000 | 1.62 | -0.04 | 2013-04-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,136,000 | -212,000 | 0.72 | -0.04 | 2013-04-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,224,000 | -380,000 | 2.30 | -0.07 | 2013-04-08 |
| 15 | Total changed named holdings | 141,635,000 | 0 | 24.59 | 0.00 | ||
| 134 | Unchanged named holdings | 433,406,999 | 0 | 75.24 | 0.00 | ||
| 149 | Total named holdings | 575,041,999 | 0 | 99.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 640,000 | 0 | 0.11 | 0.00 | ||
| 153 | Total securities in CCASS | 575,681,999 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 318,001 | 0 | 0.06 | 0.00 | |||
| Issued securities | 576,000,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 2,068,000 |
| Turnover | 422,758 |
| Average price | 0.204 |
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