Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2014-05-08 to 2014-05-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,014,000 | 880,000 | 3.06 | 0.10 | 2014-05-09 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,630,000 | 378,000 | 1.37 | 0.04 | 2014-05-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 36,116,000 | 350,000 | 4.25 | 0.04 | 2014-05-09 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,712,000 | 300,000 | 1.50 | 0.04 | 2014-05-09 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,066,000 | 300,000 | 1.07 | 0.04 | 2014-05-09 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,098,000 | 192,000 | 0.48 | 0.02 | 2014-05-09 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 460,534 | 150,000 | 0.05 | 0.02 | 2014-05-09 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,810,000 | 120,000 | 0.21 | 0.01 | 2014-05-09 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 646,000 | 86,000 | 0.08 | 0.01 | 2014-05-09 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,830,000 | 80,000 | 1.63 | 0.01 | 2014-05-09 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,506,000 | 62,000 | 0.88 | 0.01 | 2014-05-09 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 8,746,000 | 56,000 | 1.03 | 0.01 | 2014-05-09 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,488,000 | 40,000 | 0.41 | 0.00 | 2014-05-09 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 436,000 | 36,000 | 0.05 | 0.00 | 2014-05-09 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,636,000 | 4,000 | 0.31 | 0.00 | 2014-05-09 |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 134,000 | -38,000 | 0.02 | -0.00 | 2014-05-09 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,558,000 | -40,000 | 0.18 | -0.00 | 2014-05-09 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 832,000 | -50,000 | 0.10 | -0.01 | 2014-05-09 |
| 19 | C00010 | CITIBANK N.A. | 6,910,000 | -58,000 | 0.81 | -0.01 | 2014-05-09 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,000 | -78,000 | 0.03 | -0.01 | 2014-05-09 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 726,000 | -100,000 | 0.09 | -0.01 | 2014-05-09 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,660,000 | -140,000 | 0.20 | -0.02 | 2014-05-09 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,430,000 | -210,000 | 0.40 | -0.02 | 2014-05-09 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,208,000 | -786,000 | 6.15 | -0.09 | 2014-05-09 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,643,000 | -1,534,000 | 21.28 | -0.18 | 2014-05-09 |
| 25 | Total changed named holdings | 387,587,534 | 0 | 45.66 | 0.00 | ||
| 167 | Unchanged named holdings | 460,192,465 | 0 | 54.22 | 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 | 2014-05-07 |
| Volume | 5,590,000 |
| Turnover | 956,796 |
| Average price | 0.171 |
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