Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2014-04-28 to 2014-04-29
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 | B01130 | BOCI SECURITIES LTD | 12,118,000 | 220,000 | 1.43 | 0.03 | 2014-04-29 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,066,000 | 200,000 | 1.07 | 0.02 | 2014-04-29 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,564,000 | 200,000 | 0.66 | 0.02 | 2014-04-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-04-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,662,000 | -2,000 | 0.31 | -0.00 | 2014-04-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,836,000 | -6,000 | 3.04 | -0.00 | 2014-04-29 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 2,260,000 | -30,000 | 0.27 | -0.00 | 2014-04-29 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 882,000 | -70,000 | 0.10 | -0.01 | 2014-04-29 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 156,000 | -200,000 | 0.02 | -0.02 | 2014-04-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,150,000 | -314,000 | 1.31 | -0.04 | 2014-04-29 |
| 10 | Total changed named holdings | 69,696,000 | 0 | 8.21 | 0.00 | ||
| 179 | Unchanged named holdings | 778,083,999 | 0 | 91.67 | 0.00 | ||
| 189 | Total named holdings | 847,779,999 | 0 | 99.88 | 0.00 | ||
| 5 | Unnamed Investor Participants | 700,000 | 0 | 0.08 | 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 | 2014-04-25 |
| Volume | 622,000 |
| Turnover | 119,596 |
| Average price | 0.192 |
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