Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-12-31 to 2014-01-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,920,000 | 304,000 | 3.29 | 0.04 | 2014-01-02 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,570,000 | 300,000 | 3.13 | 0.04 | 2014-01-02 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,576,000 | 214,000 | 2.31 | 0.03 | 2014-01-02 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,000 | 124,000 | 0.02 | 0.01 | 2014-01-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,591,000 | 102,000 | 18.45 | 0.01 | 2014-01-02 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-01-02 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,762,000 | 100,000 | 0.44 | 0.01 | 2014-01-02 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,690,000 | 60,000 | 0.55 | 0.01 | 2014-01-02 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,808,000 | 48,000 | 1.39 | 0.01 | 2014-01-02 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,400,000 | 10,000 | 0.52 | 0.00 | 2014-01-02 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,804,000 | -54,000 | 1.51 | -0.01 | 2014-01-02 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,108,000 | -58,000 | 6.14 | -0.01 | 2014-01-02 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 404,000 | -100,000 | 0.05 | -0.01 | 2014-01-02 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 39,856,000 | -180,000 | 4.70 | -0.02 | 2014-01-02 |
| 15 | B01610 | KGI ASIA LTD | 6,316,000 | -200,000 | 0.74 | -0.02 | 2014-01-02 |
| 16 | B01130 | BOCI SECURITIES LTD | 12,872,000 | -770,000 | 1.52 | -0.09 | 2014-01-02 |
| 16 | Total changed named holdings | 379,963,000 | 0 | 44.76 | 0.00 | ||
| 170 | Unchanged named holdings | 468,306,999 | 0 | 55.17 | 0.00 | ||
| 186 | Total named holdings | 848,269,999 | 0 | 99.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 210,000 | 0 | 0.02 | 0.00 | ||
| 190 | Total securities in CCASS | 848,479,999 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 320,001 | 0 | 0.04 | 0.00 | |||
| Issued securities | 848,800,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-27 |
| Volume | 2,434,000 |
| Turnover | 548,938 |
| Average price | 0.226 |
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