Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2014-04-16 to 2014-04-17
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 | B01610 | KGI ASIA LTD | 7,376,000 | 350,000 | 0.87 | 0.04 | 2014-04-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,944,000 | 280,000 | 2.82 | 0.03 | 2014-04-17 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 300,000 | 200,000 | 0.04 | 0.02 | 2014-04-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,900,000 | 106,000 | 3.05 | 0.01 | 2014-04-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,190,000 | 94,000 | 6.27 | 0.01 | 2014-04-17 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,144,000 | 82,000 | 0.13 | 0.01 | 2014-04-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,196,000 | 20,000 | 0.49 | 0.00 | 2014-04-17 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,690,000 | 4,000 | 0.91 | 0.00 | 2014-04-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 382,000 | -8,000 | 0.05 | -0.00 | 2014-04-17 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,746,000 | -100,000 | 0.44 | -0.01 | 2014-04-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 35,174,000 | -100,000 | 4.14 | -0.01 | 2014-04-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,093,000 | -146,000 | 21.10 | -0.02 | 2014-04-17 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 312,000 | -200,000 | 0.04 | -0.02 | 2014-04-17 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 940,000 | -200,000 | 0.11 | -0.02 | 2014-04-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 11,846,000 | -382,000 | 1.40 | -0.05 | 2014-04-17 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,200,000 | -390,000 | 0.14 | -0.05 | 2014-04-17 |
| 16 | Total changed named holdings | 356,433,000 | -390,000 | 41.99 | -0.05 | ||
| 172 | Unchanged named holdings | 491,346,999 | 0 | 57.89 | 0.00 | ||
| 188 | Total named holdings | 847,779,999 | -390,000 | 99.88 | 0.00 | ||
| 5 | Unnamed Investor Participants | 700,000 | 390,000 | 0.08 | 0.05 | ||
| 193 | 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 | 2014-04-15 |
| Volume | 2,056,000 |
| Turnover | 396,616 |
| Average price | 0.193 |
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