Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2014-05-16 to 2014-05-19
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,660,000 | 2,500,000 | 0.31 | 0.29 | 2014-05-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,043,000 | 800,000 | 21.56 | 0.09 | 2014-05-19 |
| 3 | B01472 | SUN GROWTH SECURITIES LTD | 700,000 | 500,000 | 0.08 | 0.06 | 2014-05-19 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,190,000 | 380,000 | 0.26 | 0.04 | 2014-05-19 |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,314,000 | 318,000 | 0.51 | 0.04 | 2014-05-19 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,588,000 | 100,000 | 0.42 | 0.01 | 2014-05-19 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 8,646,000 | 100,000 | 1.02 | 0.01 | 2014-05-19 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,316,000 | 100,000 | 0.51 | 0.01 | 2014-05-19 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,860,000 | 34,000 | 0.22 | 0.00 | 2014-05-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,772,000 | -10,000 | 2.80 | -0.00 | 2014-05-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,134,000 | -14,000 | 5.67 | -0.00 | 2014-05-19 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 320,000 | -50,000 | 0.04 | -0.01 | 2014-05-19 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 890,000 | -60,000 | 0.10 | -0.01 | 2014-05-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,802,000 | -80,000 | 1.27 | -0.01 | 2014-05-19 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 366,000 | -84,000 | 0.04 | -0.01 | 2014-05-19 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,198,000 | -250,000 | 1.67 | -0.03 | 2014-05-19 |
| 17 | B01632 | WAI FAT SECURITIES LTD | 0 | -464,000 | -0.05 | 2014-05-19 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 0 | -500,000 | -0.06 | 2014-05-19 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 36,558,000 | -540,000 | 4.31 | -0.06 | 2014-05-19 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,384,000 | -780,000 | 2.99 | -0.09 | 2014-05-19 |
| 21 | B01691 | GREATER CHINA SECURITIES LTD | 200,000 | -1,000,000 | 0.02 | -0.12 | 2014-05-19 |
| 22 | B01610 | KGI ASIA LTD | 6,008,000 | -1,000,000 | 0.71 | -0.12 | 2014-05-19 |
| 22 | Total changed named holdings | 377,949,000 | 0 | 44.53 | 0.00 | ||
| 166 | Unchanged named holdings | 469,830,999 | 0 | 55.35 | 0.00 | ||
| 188 | Total named holdings | 847,779,999 | 0 | 99.88 | 0.00 | ||
| 5 | Unnamed Investor Participants | 700,000 | 0 | 0.08 | 0.00 | ||
| 193 | 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 | 2014-05-15 |
| Volume | 5,548,000 |
| Turnover | 885,202 |
| Average price | 0.160 |
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