Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2014-05-02 to 2014-05-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,210,000 | 600,000 | 6.27 | 0.07 | 2014-05-05 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,656,000 | 360,000 | 0.55 | 0.04 | 2014-05-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,477,000 | 274,000 | 21.50 | 0.03 | 2014-05-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 35,464,000 | 150,000 | 4.18 | 0.02 | 2014-05-05 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,994,000 | 128,000 | 1.06 | 0.02 | 2014-05-05 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 160,000 | 32,000 | 0.02 | 0.00 | 2014-05-05 |
| 7 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-05-05 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2014-05-05 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,784,000 | -22,000 | 1.51 | -0.00 | 2014-05-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,870,000 | -60,000 | 0.46 | -0.01 | 2014-05-05 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2014-05-05 |
| 12 | C00010 | CITIBANK N.A. | 6,968,000 | -272,000 | 0.82 | -0.03 | 2014-05-05 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,448,000 | -298,000 | 0.41 | -0.04 | 2014-05-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,960,000 | -788,000 | 2.94 | -0.09 | 2014-05-05 |
| 14 | Total changed named holdings | 337,195,000 | 0 | 39.73 | 0.00 | ||
| 178 | Unchanged named holdings | 510,584,999 | 0 | 60.15 | 0.00 | ||
| 192 | Total named holdings | 847,779,999 | 0 | 99.88 | 0.00 | ||
| 5 | Unnamed Investor Participants | 700,000 | 0 | 0.08 | 0.00 | ||
| 197 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-30 |
| Volume | 1,744,000 |
| Turnover | 318,342 |
| Average price | 0.183 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy