Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,246,000 | 500,000 | 1.44 | 0.06 | 2014-01-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,982,000 | 472,000 | 3.30 | 0.06 | 2014-01-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,819,000 | 246,000 | 19.42 | 0.03 | 2014-01-17 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 1,424,000 | 224,000 | 0.17 | 0.03 | 2014-01-17 |
| 5 | C00010 | CITIBANK N.A. | 9,738,000 | 200,000 | 1.15 | 0.02 | 2014-01-17 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,184,000 | 120,000 | 0.85 | 0.01 | 2014-01-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 268,000 | 110,000 | 0.03 | 0.01 | 2014-01-17 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-01-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,290,000 | 100,000 | 1.21 | 0.01 | 2014-01-17 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 54,000 | 50,000 | 0.01 | 0.01 | 2014-01-17 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,846,000 | 24,000 | 0.45 | 0.00 | 2014-01-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 4,010,000 | 8,000 | 0.47 | 0.00 | 2014-01-17 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2014-01-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,372,000 | -70,000 | 2.28 | -0.01 | 2014-01-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 38,630,000 | -108,000 | 4.55 | -0.01 | 2014-01-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,508,000 | -110,000 | 5.83 | -0.01 | 2014-01-17 |
| 17 | B01610 | KGI ASIA LTD | 5,566,000 | -200,000 | 0.66 | -0.02 | 2014-01-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,924,000 | -1,670,000 | 2.23 | -0.20 | 2014-01-17 |
| 18 | Total changed named holdings | 374,017,000 | 0 | 44.06 | 0.00 | ||
| 167 | Unchanged named holdings | 474,252,999 | 0 | 55.87 | 0.00 | ||
| 185 | Total named holdings | 848,269,999 | 0 | 99.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 210,000 | 0 | 0.02 | 0.00 | ||
| 189 | 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 | 2014-01-15 |
| Volume | 2,910,000 |
| Turnover | 652,574 |
| Average price | 0.224 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy