Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2014-05-12 to 2014-05-13
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 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 500,000 | 200,000 | 0.06 | 0.02 | 2014-05-13 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,656,000 | 160,000 | 0.55 | 0.02 | 2014-05-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 36,216,000 | 100,000 | 4.27 | 0.01 | 2014-05-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,942,000 | 30,000 | 0.46 | 0.00 | 2014-05-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,802,000 | -12,000 | 3.04 | -0.00 | 2014-05-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 414,000 | -22,000 | 0.05 | -0.00 | 2014-05-13 |
| 7 | C00010 | CITIBANK N.A. | 7,308,000 | -42,000 | 0.86 | -0.00 | 2014-05-13 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -50,000 | -0.01 | 2014-05-13 | |
| 9 | B01130 | BOCI SECURITIES LTD | 12,648,000 | -64,000 | 1.49 | -0.01 | 2014-05-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 8,646,000 | -100,000 | 1.02 | -0.01 | 2014-05-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,198,000 | -200,000 | 1.67 | -0.02 | 2014-05-13 |
| 11 | Total changed named holdings | 114,330,000 | 0 | 13.47 | 0.00 | ||
| 178 | Unchanged named holdings | 733,449,999 | 0 | 86.41 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-09 |
| Volume | 710,000 |
| Turnover | 121,040 |
| Average price | 0.170 |
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