Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-08-14 to 2013-08-15
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,468,000 | 404,000 | 0.43 | 0.07 | 2013-08-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,354,000 | 208,000 | 3.01 | 0.04 | 2013-08-15 |
| 3 | B01401 | MEGABASE SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2013-08-15 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 336,000 | 136,000 | 0.06 | 0.02 | 2013-08-15 |
| 5 | B01751 | IMAGI BROKERAGE LTD | 450,000 | 100,000 | 0.08 | 0.02 | 2013-08-15 |
| 6 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 102,000 | 100,000 | 0.02 | 0.02 | 2013-08-15 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 564,000 | 100,000 | 0.10 | 0.02 | 2013-08-15 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 408,000 | 60,000 | 0.07 | 0.01 | 2013-08-15 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,038,000 | 28,000 | 0.53 | 0.00 | 2013-08-15 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,844,000 | 20,000 | 0.67 | 0.00 | 2013-08-15 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,220,000 | 16,000 | 0.39 | 0.00 | 2013-08-15 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,534,000 | 14,000 | 2.87 | 0.00 | 2013-08-15 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,666,000 | -4,000 | 7.06 | -0.00 | 2013-08-15 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,182,000 | -20,000 | 0.55 | -0.00 | 2013-08-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,600,000 | -24,000 | 0.80 | -0.00 | 2013-08-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,412,000 | -60,000 | 1.29 | -0.01 | 2013-08-15 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -72,000 | 0.01 | -0.01 | 2013-08-15 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.02 | 2013-08-15 |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 160,000 | -200,000 | 0.03 | -0.03 | 2013-08-15 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,205,000 | -260,000 | 10.11 | -0.05 | 2013-08-15 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,658,000 | -706,000 | 2.20 | -0.12 | 2013-08-15 |
| 21 | Total changed named holdings | 174,471,000 | -60,000 | 30.29 | -0.01 | ||
| 144 | Unchanged named holdings | 400,970,999 | 0 | 69.61 | 0.00 | ||
| 165 | Total named holdings | 575,441,999 | -60,000 | 99.90 | 0.00 | ||
| 5 | Unnamed Investor Participants | 240,000 | 60,000 | 0.04 | 0.01 | ||
| 170 | 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 | 2013-08-12 |
| Volume | 2,070,000 |
| Turnover | 559,170 |
| Average price | 0.270 |
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