Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,895,000 | 970,000 | 19.66 | 0.11 | 2014-01-24 |
| 2 | C00010 | CITIBANK N.A. | 10,760,000 | 962,000 | 1.27 | 0.11 | 2014-01-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,866,000 | 100,000 | 1.40 | 0.01 | 2014-01-24 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-01-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,790,000 | 74,000 | 0.45 | 0.01 | 2014-01-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,172,000 | 72,000 | 5.79 | 0.01 | 2014-01-24 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2014-01-24 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,080,000 | -20,000 | 0.13 | -0.00 | 2014-01-24 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 410,000 | -40,000 | 0.05 | -0.00 | 2014-01-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,890,000 | -50,000 | 0.46 | -0.01 | 2014-01-24 |
| 11 | B01184 | QUAM SECURITIES LTD | 4,120,000 | -50,000 | 0.49 | -0.01 | 2014-01-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,544,000 | -60,000 | 2.30 | -0.01 | 2014-01-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -76,000 | -0.01 | 2014-01-24 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 5,874,000 | -100,000 | 0.69 | -0.01 | 2014-01-24 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 222,000 | -100,000 | 0.03 | -0.01 | 2014-01-24 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 900,000 | -140,000 | 0.11 | -0.02 | 2014-01-24 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 600,000 | -200,000 | 0.07 | -0.02 | 2014-01-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 11,290,000 | -220,000 | 1.33 | -0.03 | 2014-01-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,274,000 | -400,000 | 2.15 | -0.05 | 2014-01-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,920,000 | -818,000 | 3.29 | -0.10 | 2014-01-24 |
| 20 | Total changed named holdings | 336,759,000 | 0 | 39.67 | 0.00 | ||
| 163 | Unchanged named holdings | 511,510,999 | 0 | 60.26 | 0.00 | ||
| 183 | Total named holdings | 848,269,999 | 0 | 99.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 210,000 | 0 | 0.02 | 0.00 | ||
| 187 | 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 | 2014-01-22 |
| Volume | 3,542,000 |
| Turnover | 783,360 |
| Average price | 0.221 |
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