Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-08-30 to 2013-09-02
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 | 4,280,000 | 340,000 | 0.74 | 0.06 | 2013-09-02 |
| 2 | B01209 | MASON SECURITIES LTD | 1,704,000 | 76,000 | 0.30 | 0.01 | 2013-09-02 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,208,000 | 52,000 | 0.21 | 0.01 | 2013-09-02 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,322,000 | 28,000 | 2.49 | 0.00 | 2013-09-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 27,428,000 | -20,000 | 4.76 | -0.00 | 2013-09-02 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 380,000 | -60,000 | 0.07 | -0.01 | 2013-09-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,582,000 | -110,000 | 6.87 | -0.02 | 2013-09-02 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,148,000 | -306,000 | 2.63 | -0.05 | 2013-09-02 |
| 8 | Total changed named holdings | 104,052,000 | 0 | 18.06 | 0.00 | ||
| 159 | Unchanged named holdings | 471,389,999 | 0 | 81.84 | 0.00 | ||
| 167 | Total named holdings | 575,441,999 | 0 | 99.90 | 0.00 | ||
| 5 | Unnamed Investor Participants | 240,000 | 0 | 0.04 | 0.00 | ||
| 172 | 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 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-29 |
| Volume | 496,000 |
| Turnover | 138,360 |
| Average price | 0.279 |
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