Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2014-04-22 to 2014-04-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,903,000 | 230,000 | 21.19 | 0.03 | 2014-04-23 |
| 2 | B01868 | JIMEI SECURITIES LTD | 1,176,000 | 176,000 | 0.14 | 0.02 | 2014-04-23 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,206,000 | 10,000 | 0.50 | 0.00 | 2014-04-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,846,000 | -10,000 | 3.05 | -0.00 | 2014-04-23 |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -40,000 | -0.00 | 2014-04-23 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 1,680,000 | -60,000 | 0.20 | -0.01 | 2014-04-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,844,000 | -100,000 | 2.81 | -0.01 | 2014-04-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,680,000 | -206,000 | 6.21 | -0.02 | 2014-04-23 |
| 8 | Total changed named holdings | 289,335,000 | 0 | 34.09 | 0.00 | ||
| 180 | Unchanged named holdings | 558,444,999 | 0 | 65.79 | 0.00 | ||
| 188 | Total named holdings | 847,779,999 | 0 | 99.88 | 0.00 | ||
| 5 | Unnamed Investor Participants | 700,000 | 0 | 0.08 | 0.00 | ||
| 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 | 2014-04-17 |
| Volume | 716,000 |
| Turnover | 139,224 |
| Average price | 0.194 |
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