Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-09-24 to 2013-09-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,549,000 | 3,012,000 | 12.77 | 0.52 | 2013-09-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,188,000 | 742,000 | 3.16 | 0.13 | 2013-09-25 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,996,000 | 300,000 | 2.43 | 0.05 | 2013-09-25 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,182,000 | 102,000 | 0.38 | 0.02 | 2013-09-25 |
| 5 | B01610 | KGI ASIA LTD | 8,434,000 | 102,000 | 1.46 | 0.02 | 2013-09-25 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,178,000 | 100,000 | 0.20 | 0.02 | 2013-09-25 |
| 7 | C00010 | CITIBANK N.A. | 5,852,000 | 100,000 | 1.02 | 0.02 | 2013-09-25 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 590,000 | 100,000 | 0.10 | 0.02 | 2013-09-25 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,786,000 | 74,000 | 0.66 | 0.01 | 2013-09-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,612,000 | 18,000 | 0.45 | 0.00 | 2013-09-25 |
| 11 | B01740 | WIN SECURITIES LTD | 3,672,000 | 8,000 | 0.64 | 0.00 | 2013-09-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 28,628,000 | -120,000 | 4.97 | -0.02 | 2013-09-25 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,320,000 | -124,000 | 0.58 | -0.02 | 2013-09-25 |
| 14 | B01751 | IMAGI BROKERAGE LTD | 200,000 | -200,000 | 0.03 | -0.03 | 2013-09-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,220,000 | -320,000 | 8.02 | -0.06 | 2013-09-25 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,474,000 | -494,000 | 1.82 | -0.09 | 2013-09-25 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,962,000 | -3,400,000 | 2.42 | -0.59 | 2013-09-25 |
| 17 | Total changed named holdings | 236,843,000 | 0 | 41.12 | 0.00 | ||
| 143 | Unchanged named holdings | 338,628,999 | 0 | 58.79 | 0.00 | ||
| 160 | Total named holdings | 575,471,999 | 0 | 99.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 210,000 | 0 | 0.04 | 0.00 | ||
| 164 | 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 | 2013-09-23 |
| Volume | 2,544,000 |
| Turnover | 665,220 |
| Average price | 0.261 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy