Bradaverse Education (Int'l) Investments Group Limited (BM)

Exchange Code Listed Last trade Delisted
HK Main 01082  2011-07-04    
Stock code:
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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 date2013-04-03
Volume2,068,000
Turnover422,758
Average price0.204

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