Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2014-02-04 to 2014-02-05
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 | B01610 | KGI ASIA LTD | 6,226,000 | 820,000 | 0.73 | 0.10 | 2014-02-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,317,000 | 520,000 | 19.95 | 0.06 | 2014-02-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,494,000 | 370,000 | 2.06 | 0.04 | 2014-02-05 |
| 4 | C00010 | CITIBANK N.A. | 10,714,000 | 220,000 | 1.26 | 0.03 | 2014-02-05 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,488,000 | 200,000 | 0.76 | 0.02 | 2014-02-05 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,384,000 | 200,000 | 0.87 | 0.02 | 2014-02-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,076,000 | 140,000 | 1.42 | 0.02 | 2014-02-05 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 320,000 | 140,000 | 0.04 | 0.02 | 2014-02-05 |
| 9 | B01209 | MASON SECURITIES LTD | 590,000 | 120,000 | 0.07 | 0.01 | 2014-02-05 |
| 10 | B01184 | QUAM SECURITIES LTD | 4,240,000 | 120,000 | 0.50 | 0.01 | 2014-02-05 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,968,000 | 100,000 | 0.82 | 0.01 | 2014-02-05 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2014-02-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,796,000 | 90,000 | 0.57 | 0.01 | 2014-02-05 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,000 | 90,000 | 0.01 | 0.01 | 2014-02-05 |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,680,000 | 82,000 | 0.67 | 0.01 | 2014-02-05 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,344,000 | 80,000 | 1.22 | 0.01 | 2014-02-05 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 700,000 | 80,000 | 0.08 | 0.01 | 2014-02-05 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,000 | 74,000 | 0.03 | 0.01 | 2014-02-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,060,000 | 56,000 | 2.25 | 0.01 | 2014-02-05 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,832,000 | 38,000 | 3.16 | 0.00 | 2014-02-05 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 2,298,000 | 20,000 | 0.27 | 0.00 | 2014-02-05 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,116,000 | 10,000 | 0.13 | 0.00 | 2014-02-05 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,164,000 | -10,000 | 0.25 | -0.00 | 2014-02-05 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,590,000 | -110,000 | 0.19 | -0.01 | 2014-02-05 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 38,458,000 | -150,000 | 4.53 | -0.02 | 2014-02-05 |
| 26 | B01275 | SANFULL SECURITIES LTD | 0 | -204,000 | -0.02 | 2014-02-05 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 3,548,000 | -256,000 | 0.42 | -0.03 | 2014-02-05 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,784,000 | -300,000 | 0.21 | -0.04 | 2014-02-05 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | -350,000 | 0.01 | -0.04 | 2014-02-05 |
| 30 | B01298 | GET NICE SECURITIES LTD | 402,000 | -516,000 | 0.05 | -0.06 | 2014-02-05 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,104,000 | -870,000 | 5.79 | -0.10 | 2014-02-05 |
| 32 | B01130 | BOCI SECURITIES LTD | 10,486,000 | -904,000 | 1.24 | -0.11 | 2014-02-05 |
| 32 | Total changed named holdings | 420,847,000 | 0 | 49.58 | 0.00 | ||
| 152 | Unchanged named holdings | 427,422,999 | 0 | 50.36 | 0.00 | ||
| 184 | Total named holdings | 848,269,999 | 0 | 99.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 210,000 | 0 | 0.02 | 0.00 | ||
| 188 | 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 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-01-29 |
| Last trading date | 2014-01-30 |
| Volume | 6,342,000 |
| Turnover | 1,349,304 |
| Average price | 0.213 |
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