Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2014-03-19 to 2014-03-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,675,000 | 466,000 | 20.23 | 0.05 | 2014-03-20 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,674,000 | 252,000 | 1.73 | 0.03 | 2014-03-20 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,912,000 | 232,000 | 1.64 | 0.03 | 2014-03-20 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,686,000 | 202,000 | 0.91 | 0.02 | 2014-03-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,052,000 | 100,000 | 1.30 | 0.01 | 2014-03-20 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,950,000 | 100,000 | 0.47 | 0.01 | 2014-03-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 372,000 | 82,000 | 0.04 | 0.01 | 2014-03-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 37,526,000 | 82,000 | 4.42 | 0.01 | 2014-03-20 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 2,298,000 | 82,000 | 0.27 | 0.01 | 2014-03-20 |
| 10 | B01209 | MASON SECURITIES LTD | 1,040,000 | 78,000 | 0.12 | 0.01 | 2014-03-20 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,836,000 | 50,000 | 0.45 | 0.01 | 2014-03-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,838,000 | 10,000 | 2.93 | 0.00 | 2014-03-20 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-20 |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 70,000 | -18,000 | 0.01 | -0.00 | 2014-03-20 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,332,000 | -48,000 | 0.39 | -0.01 | 2014-03-20 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,784,000 | -100,000 | 1.03 | -0.01 | 2014-03-20 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 138,000 | -110,000 | 0.02 | -0.01 | 2014-03-20 |
| 18 | C00010 | CITIBANK N.A. | 8,202,000 | -198,000 | 0.97 | -0.02 | 2014-03-20 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,724,000 | -200,000 | 6.45 | -0.02 | 2014-03-20 |
| 20 | B01184 | QUAM SECURITIES LTD | 4,240,000 | -200,000 | 0.50 | -0.02 | 2014-03-20 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,600,000 | -324,000 | 1.84 | -0.04 | 2014-03-20 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,034,000 | -540,000 | 2.83 | -0.06 | 2014-03-20 |
| 22 | Total changed named holdings | 411,985,000 | 0 | 48.54 | 0.00 | ||
| 162 | Unchanged named holdings | 436,184,999 | 0 | 51.39 | 0.00 | ||
| 184 | Total named holdings | 848,169,999 | 0 | 99.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 310,000 | 0 | 0.04 | 0.00 | ||
| 189 | 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 | 2014-03-18 |
| Volume | 4,650,000 |
| Turnover | 938,550 |
| Average price | 0.202 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy