Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2014-03-06 to 2014-03-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,878,000 | 306,000 | 1.40 | 0.04 | 2014-03-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,726,000 | 198,000 | 6.21 | 0.02 | 2014-03-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,000 | 64,000 | 0.03 | 0.01 | 2014-03-07 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,656,000 | 28,000 | 1.37 | 0.00 | 2014-03-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,814,000 | 20,000 | 1.39 | 0.00 | 2014-03-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-03-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,484,000 | 2,000 | 0.41 | 0.00 | 2014-03-07 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,090,000 | 2,000 | 0.13 | 0.00 | 2014-03-07 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,514,000 | -4,000 | 3.01 | -0.00 | 2014-03-07 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,425,000 | -4,000 | 19.49 | -0.00 | 2014-03-07 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,484,000 | -24,000 | 0.88 | -0.00 | 2014-03-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,732,000 | -30,000 | 2.32 | -0.00 | 2014-03-07 |
| 14 | B01921 | GONG PING SECURITIES LTD | 224,000 | -60,000 | 0.03 | -0.01 | 2014-03-07 |
| 15 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 160,000 | -100,000 | 0.02 | -0.01 | 2014-03-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,014,000 | -100,000 | 2.95 | -0.01 | 2014-03-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 38,536,000 | -316,000 | 4.54 | -0.04 | 2014-03-07 |
| 17 | Total changed named holdings | 375,017,000 | -2,000 | 44.18 | -0.00 | ||
| 170 | Unchanged named holdings | 473,250,999 | 0 | 55.76 | 0.00 | ||
| 187 | Total named holdings | 848,267,999 | -2,000 | 99.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 212,000 | 2,000 | 0.02 | 0.00 | ||
| 192 | 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 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-05 |
| Volume | 894,000 |
| Turnover | 180,319 |
| Average price | 0.202 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy