Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2014-04-04 to 2014-04-07
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 | B01776 | AIF SECURITIES LTD | 600,000 | 600,000 | 0.07 | 0.07 | 2014-04-07 |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,058,000 | 328,000 | 0.12 | 0.04 | 2014-04-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,064,000 | 300,000 | 1.66 | 0.04 | 2014-04-07 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,372,000 | 112,000 | 0.16 | 0.01 | 2014-04-07 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,300,000 | 104,000 | 0.15 | 0.01 | 2014-04-07 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,766,000 | 100,000 | 1.39 | 0.01 | 2014-04-07 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,840,000 | 90,000 | 0.45 | 0.01 | 2014-04-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,166,000 | 40,000 | 0.49 | 0.00 | 2014-04-07 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,690,000 | 2,000 | 0.20 | 0.00 | 2014-04-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -34,000 | -0.00 | 2014-04-07 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,286,000 | -88,000 | 0.39 | -0.01 | 2014-04-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,732,000 | -88,000 | 3.03 | -0.01 | 2014-04-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 8,888,000 | -90,000 | 1.05 | -0.01 | 2014-04-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,836,000 | -100,000 | 0.45 | -0.01 | 2014-04-07 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,312,000 | -150,000 | 0.98 | -0.02 | 2014-04-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 12,316,000 | -160,000 | 1.45 | -0.02 | 2014-04-07 |
| 17 | C00010 | CITIBANK N.A. | 8,344,000 | -200,000 | 0.98 | -0.02 | 2014-04-07 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,664,000 | -316,000 | 2.79 | -0.04 | 2014-04-07 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,335,000 | -450,000 | 20.66 | -0.05 | 2014-04-07 |
| 19 | Total changed named holdings | 309,569,000 | 0 | 36.47 | 0.00 | ||
| 170 | Unchanged named holdings | 538,600,999 | 0 | 63.45 | 0.00 | ||
| 189 | Total named holdings | 848,169,999 | 0 | 99.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 310,000 | 0 | 0.04 | 0.00 | ||
| 194 | 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 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-03 |
| Volume | 1,876,000 |
| Turnover | 382,250 |
| Average price | 0.204 |
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