Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2014-06-06 to 2014-06-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,747,000 | 534,000 | 19.06 | 0.06 | 2014-06-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,070,000 | 160,000 | 4.78 | 0.02 | 2014-06-09 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,660,000 | 60,000 | 0.17 | 0.01 | 2014-06-09 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,450,000 | 2,000 | 1.29 | 0.00 | 2014-06-09 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,112,000 | 2,000 | 0.22 | 0.00 | 2014-06-09 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 388,000 | -2,000 | 0.04 | -0.00 | 2014-06-09 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,424,000 | -30,000 | 2.43 | -0.00 | 2014-06-09 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,854,000 | -40,000 | 0.30 | -0.00 | 2014-06-09 |
| 9 | C00010 | CITIBANK N.A. | 7,236,000 | -50,000 | 0.75 | -0.01 | 2014-06-09 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,072,000 | -170,000 | 1.15 | -0.02 | 2014-06-09 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,620,000 | -226,000 | 0.17 | -0.02 | 2014-06-09 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,628,000 | -240,000 | 1.52 | -0.02 | 2014-06-09 |
| 12 | Total changed named holdings | 307,261,000 | 0 | 31.87 | 0.00 | ||
| 177 | Unchanged named holdings | 655,718,999 | 0 | 68.02 | 0.00 | ||
| 189 | Total named holdings | 962,979,999 | 0 | 99.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 700,000 | 0 | 0.07 | 0.00 | ||
| 194 | Total securities in CCASS | 963,679,999 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 320,001 | 0 | 0.03 | 0.00 | |||
| Issued securities | 964,000,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-05 |
| Volume | 1,024,000 |
| Turnover | 173,330 |
| Average price | 0.169 |
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