Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-10-04 to 2013-10-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,776,000 | 550,000 | 3.26 | 0.10 | 2013-10-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,000 | 352,000 | 0.06 | 0.06 | 2013-10-07 |
| 3 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 123,938,994 | 340,000 | 21.52 | 0.06 | 2013-10-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,196,000 | 200,000 | 2.46 | 0.03 | 2013-10-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,948,000 | 200,000 | 1.21 | 0.03 | 2013-10-07 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 5,086,000 | 200,000 | 0.88 | 0.03 | 2013-10-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,459,000 | 200,000 | 12.06 | 0.03 | 2013-10-07 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 1,926,000 | 200,000 | 0.33 | 0.03 | 2013-10-07 |
| 9 | C00010 | CITIBANK N.A. | 6,470,000 | 158,000 | 1.12 | 0.03 | 2013-10-07 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 272,000 | 102,000 | 0.05 | 0.02 | 2013-10-07 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 950,000 | 20,000 | 0.16 | 0.00 | 2013-10-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,054,000 | 14,000 | 0.36 | 0.00 | 2013-10-07 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,214,000 | 2,000 | 3.86 | 0.00 | 2013-10-07 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,922,000 | -20,000 | 1.72 | -0.00 | 2013-10-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,460,000 | -178,000 | 0.77 | -0.03 | 2013-10-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,994,000 | -340,000 | 7.46 | -0.06 | 2013-10-07 |
| 17 | B01610 | KGI ASIA LTD | 4,122,000 | -2,000,000 | 0.72 | -0.35 | 2013-10-07 |
| 17 | Total changed named holdings | 334,139,994 | 0 | 58.01 | 0.00 | ||
| 140 | Unchanged named holdings | 241,332,005 | 0 | 41.90 | 0.00 | ||
| 157 | Total named holdings | 575,471,999 | 0 | 99.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 210,000 | 0 | 0.04 | 0.00 | ||
| 161 | 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 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-03 |
| Volume | 3,116,000 |
| Turnover | 783,142 |
| Average price | 0.251 |
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