Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2014-03-12 to 2014-03-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,384,000 | 916,000 | 6.41 | 0.11 | 2014-03-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,458,000 | 560,000 | 1.47 | 0.07 | 2014-03-13 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,090,000 | 250,000 | 0.48 | 0.03 | 2014-03-13 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 400,000 | 80,000 | 0.05 | 0.01 | 2014-03-13 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,062,000 | 50,000 | 0.13 | 0.01 | 2014-03-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,908,000 | -2,000 | 2.93 | -0.00 | 2014-03-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -26,000 | -0.00 | 2014-03-13 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,564,000 | -40,000 | 0.54 | -0.00 | 2014-03-13 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 978,000 | -50,000 | 0.12 | -0.01 | 2014-03-13 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,920,000 | -80,000 | 0.23 | -0.01 | 2014-03-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,432,000 | -100,000 | 2.29 | -0.01 | 2014-03-13 |
| 12 | B01212 | HENYEP SECURITIES LTD | 660,000 | -100,000 | 0.08 | -0.01 | 2014-03-13 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.01 | 2014-03-13 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 790,000 | -100,000 | 0.09 | -0.01 | 2014-03-13 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2014-03-13 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | -110,000 | 0.00 | -0.01 | 2014-03-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,902,000 | -134,000 | 0.46 | -0.02 | 2014-03-13 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,975,000 | -178,000 | 19.79 | -0.02 | 2014-03-13 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,624,000 | -286,000 | 1.84 | -0.03 | 2014-03-13 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 37,656,000 | -450,000 | 4.44 | -0.05 | 2014-03-13 |
| 20 | Total changed named holdings | 351,023,000 | 0 | 41.36 | 0.00 | ||
| 163 | Unchanged named holdings | 497,146,999 | 0 | 58.57 | 0.00 | ||
| 183 | Total named holdings | 848,169,999 | 0 | 99.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 310,000 | 0 | 0.04 | 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 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-11 |
| Volume | 2,026,000 |
| Turnover | 429,310 |
| Average price | 0.212 |
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