Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2014-02-05 to 2014-02-06
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 | 26,970,000 | 138,000 | 3.18 | 0.02 | 2014-02-06 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 246,000 | 100,000 | 0.03 | 0.01 | 2014-02-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,417,000 | 100,000 | 19.96 | 0.01 | 2014-02-06 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 1,186,000 | 70,000 | 0.14 | 0.01 | 2014-02-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 268,000 | 30,000 | 0.03 | 0.00 | 2014-02-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,004,000 | -100,000 | 5.77 | -0.01 | 2014-02-06 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 280,000 | -138,000 | 0.03 | -0.02 | 2014-02-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,294,000 | -200,000 | 2.04 | -0.02 | 2014-02-06 |
| 8 | Total changed named holdings | 264,665,000 | 0 | 31.18 | 0.00 | ||
| 176 | Unchanged named holdings | 583,604,999 | 0 | 68.76 | 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.
| Trading date | 2014-02-04 |
| Volume | 438,000 |
| Turnover | 90,290 |
| Average price | 0.206 |
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