Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2014-06-25 to 2014-06-26
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 | 177,267,000 | 766,000 | 18.39 | 0.08 | 2014-06-26 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,918,000 | 200,000 | 0.30 | 0.02 | 2014-06-26 |
| 3 | B01209 | MASON SECURITIES LTD | 1,196,000 | 56,000 | 0.12 | 0.01 | 2014-06-26 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 790,000 | 52,000 | 0.08 | 0.01 | 2014-06-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2014-06-26 |
| 6 | C00010 | CITIBANK N.A. | 5,852,000 | 4,000 | 0.61 | 0.00 | 2014-06-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,618,000 | -10,000 | 1.52 | -0.00 | 2014-06-26 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 256,000 | -50,000 | 0.03 | -0.01 | 2014-06-26 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 238,000 | -100,000 | 0.02 | -0.01 | 2014-06-26 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,160,000 | -200,000 | 0.43 | -0.02 | 2014-06-26 |
| 11 | B01907 | CHINA DEMETER SECURITIES LTD | 2,348,000 | -766,000 | 0.24 | -0.08 | 2014-06-26 |
| 11 | Total changed named holdings | 209,691,000 | 0 | 21.75 | 0.00 | ||
| 177 | Unchanged named holdings | 753,288,999 | 0 | 78.14 | 0.00 | ||
| 188 | Total named holdings | 962,979,999 | 0 | 99.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 700,000 | 0 | 0.07 | 0.00 | ||
| 193 | 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 | 2014-06-24 |
| Volume | 360,000 |
| Turnover | 64,984 |
| Average price | 0.181 |
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