Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-08-09 to 2013-08-12
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,064,000 | 500,000 | 0.36 | 0.09 | 2013-08-12 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2013-08-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,870,000 | 108,000 | 7.10 | 0.02 | 2013-08-12 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2013-08-12 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 350,000 | 50,000 | 0.06 | 0.01 | 2013-08-12 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,102,000 | 40,000 | 6.44 | 0.01 | 2013-08-12 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,364,000 | 22,000 | 2.32 | 0.00 | 2013-08-12 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,824,000 | 20,000 | 0.66 | 0.00 | 2013-08-12 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,930,000 | 20,000 | 0.68 | 0.00 | 2013-08-12 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,624,000 | -24,000 | 0.80 | -0.00 | 2013-08-12 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 326,000 | -30,000 | 0.06 | -0.01 | 2013-08-12 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,374,000 | -40,000 | 0.76 | -0.01 | 2013-08-12 |
| 13 | B01610 | KGI ASIA LTD | 8,546,000 | -40,000 | 1.48 | -0.01 | 2013-08-12 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,232,000 | -50,000 | 0.56 | -0.01 | 2013-08-12 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 748,000 | -50,000 | 0.13 | -0.01 | 2013-08-12 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 848,000 | -136,000 | 0.15 | -0.02 | 2013-08-12 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,846,000 | -148,000 | 2.92 | -0.03 | 2013-08-12 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,098,000 | -192,000 | 0.36 | -0.03 | 2013-08-12 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,990,000 | -300,000 | 0.52 | -0.05 | 2013-08-12 |
| 19 | Total changed named holdings | 146,436,000 | 0 | 25.42 | 0.00 | ||
| 145 | Unchanged named holdings | 429,065,999 | 0 | 74.49 | 0.00 | ||
| 164 | Total named holdings | 575,501,999 | 0 | 99.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 180,000 | 0 | 0.03 | 0.00 | ||
| 168 | 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 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-08 |
| Volume | 1,138,000 |
| Turnover | 317,510 |
| Average price | 0.279 |
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