Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-11-04 to 2013-11-05
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 | B01625 | METRO CAPITAL SECURITIES LTD | 1,030,000 | 630,000 | 0.18 | 0.11 | 2013-11-05 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,578,000 | 328,000 | 0.27 | 0.06 | 2013-11-05 |
| 3 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,120,000 | 120,000 | 0.19 | 0.02 | 2013-11-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,287,000 | 100,000 | 12.38 | 0.02 | 2013-11-05 |
| 5 | B01610 | KGI ASIA LTD | 1,792,000 | 20,000 | 0.31 | 0.00 | 2013-11-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,182,000 | -2,000 | 2.46 | -0.00 | 2013-11-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,802,000 | -8,000 | 0.49 | -0.00 | 2013-11-05 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,980,000 | -30,000 | 0.52 | -0.01 | 2013-11-05 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,068,000 | -30,000 | 2.79 | -0.01 | 2013-11-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,370,000 | -60,000 | 7.01 | -0.01 | 2013-11-05 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,920,000 | -60,000 | 1.72 | -0.01 | 2013-11-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,810,000 | -68,000 | 0.49 | -0.01 | 2013-11-05 |
| 13 | B01275 | SANFULL SECURITIES LTD | 0 | -100,000 | -0.02 | 2013-11-05 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 47,438,000 | -200,000 | 8.24 | -0.03 | 2013-11-05 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 0 | -290,000 | -0.05 | 2013-11-05 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,652,000 | -350,000 | 2.02 | -0.06 | 2013-11-05 |
| 16 | Total changed named holdings | 225,029,000 | 0 | 39.07 | 0.00 | ||
| 136 | Unchanged named holdings | 350,440,999 | 0 | 60.84 | 0.00 | ||
| 152 | Total named holdings | 575,469,999 | 0 | 99.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 210,000 | 0 | 0.04 | 0.00 | ||
| 156 | Total securities in CCASS | 575,679,999 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 320,001 | 0 | 0.06 | 0.00 | |||
| Issued securities | 576,000,000 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-01 |
| Volume | 1,378,000 |
| Turnover | 373,390 |
| Average price | 0.271 |
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