Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2014-05-05 to 2014-05-07
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,750,000 | 230,000 | 1.62 | 0.03 | 2014-05-07 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,906,000 | 36,000 | 0.46 | 0.00 | 2014-05-07 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 24,000 | 22,000 | 0.00 | 0.00 | 2014-05-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,968,000 | 8,000 | 2.94 | 0.00 | 2014-05-07 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 8,690,000 | 2,000 | 1.02 | 0.00 | 2014-05-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 35,466,000 | 2,000 | 4.18 | 0.00 | 2014-05-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,177,000 | -300,000 | 21.46 | -0.04 | 2014-05-07 |
| 7 | Total changed named holdings | 268,981,000 | 0 | 31.69 | 0.00 | ||
| 185 | Unchanged named holdings | 578,798,999 | 0 | 68.19 | 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 | 2014-05-02 |
| Volume | 308,000 |
| Turnover | 55,410 |
| Average price | 0.180 |
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