Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2014-06-19 to 2014-06-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,692,000 | 10,972,000 | 2.56 | 1.14 | 2014-06-20 |
| 2 | B01443 | YING WAH SECURITIES CO LTD | 550,000 | 150,000 | 0.06 | 0.02 | 2014-06-20 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,810,000 | 50,000 | 0.60 | 0.01 | 2014-06-20 |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 180,000 | 50,000 | 0.02 | 0.01 | 2014-06-20 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 738,000 | -80,000 | 0.08 | -0.01 | 2014-06-20 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,506,000 | -100,000 | 0.78 | -0.01 | 2014-06-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,206,000 | -200,000 | 2.20 | -0.02 | 2014-06-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,908,000 | -220,000 | 1.13 | -0.02 | 2014-06-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 35,324,000 | -250,000 | 3.66 | -0.03 | 2014-06-20 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,271,000 | -10,372,000 | 18.18 | -1.08 | 2014-06-20 |
| 10 | Total changed named holdings | 282,185,000 | 0 | 29.27 | 0.00 | ||
| 177 | Unchanged named holdings | 680,794,999 | 0 | 70.62 | 0.00 | ||
| 187 | Total named holdings | 962,979,999 | 0 | 99.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 700,000 | 0 | 0.07 | 0.00 | ||
| 192 | 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 | 2014-06-18 |
| Volume | 1,250,000 |
| Turnover | 236,240 |
| Average price | 0.189 |
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