Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2014-05-10 to 2014-05-12
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 | 181,249,000 | 606,000 | 21.35 | 0.07 | 2014-05-12 |
| 2 | C00010 | CITIBANK N.A. | 7,350,000 | 440,000 | 0.87 | 0.05 | 2014-05-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,268,000 | 60,000 | 6.16 | 0.01 | 2014-05-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 194,000 | -8,000 | 0.02 | -0.00 | 2014-05-12 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,792,000 | -12,000 | 2.80 | -0.00 | 2014-05-12 |
| 6 | B01129 | WOCOM SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-05-12 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 700,000 | -26,000 | 0.08 | -0.00 | 2014-05-12 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 50,000 | -84,000 | 0.01 | -0.01 | 2014-05-12 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,912,000 | -186,000 | 0.46 | -0.02 | 2014-05-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,814,000 | -200,000 | 3.04 | -0.02 | 2014-05-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,352,000 | -278,000 | 1.34 | -0.03 | 2014-05-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -292,000 | -0.03 | 2014-05-12 | |
| 12 | Total changed named holdings | 306,681,000 | 0 | 36.13 | 0.00 | ||
| 178 | Unchanged named holdings | 541,098,999 | 0 | 63.75 | 0.00 | ||
| 190 | Total named holdings | 847,779,999 | 0 | 99.88 | 0.00 | ||
| 5 | Unnamed Investor Participants | 700,000 | 0 | 0.08 | 0.00 | ||
| 195 | 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 | 2014-05-08 |
| Volume | 1,670,000 |
| Turnover | 283,404 |
| Average price | 0.170 |
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