Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | B01427 | TSE'S SECURITIES LTD | 628,000 | 220,000 | 0.07 | 0.03 | 2014-05-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,135,000 | 130,000 | 21.58 | 0.02 | 2014-05-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,808,000 | -134,000 | 2.80 | -0.02 | 2014-05-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,558,000 | -216,000 | 5.49 | -0.03 | 2014-05-28 |
| 4 | Total changed named holdings | 254,129,000 | 0 | 29.94 | 0.00 | ||
| 184 | Unchanged named holdings | 593,650,999 | 0 | 69.94 | 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 | 2014-05-26 |
| Volume | 666,000 |
| Turnover | 104,520 |
| Average price | 0.157 |
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