Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,490,000 | 204,000 | 1.50 | 0.02 | 2014-07-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,388,000 | 200,000 | 1.18 | 0.02 | 2014-07-16 |
| 3 | C00010 | CITIBANK N.A. | 5,202,000 | 124,000 | 0.54 | 0.01 | 2014-07-16 |
| 4 | B01427 | TSE'S SECURITIES LTD | 924,000 | 120,000 | 0.10 | 0.01 | 2014-07-16 |
| 5 | B01209 | MASON SECURITIES LTD | 1,378,000 | 18,000 | 0.14 | 0.00 | 2014-07-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,796,000 | 2,000 | 0.29 | 0.00 | 2014-07-16 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,310,000 | -20,000 | 0.14 | -0.00 | 2014-07-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | -32,000 | 0.00 | -0.00 | 2014-07-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,280,000 | -66,000 | 0.44 | -0.01 | 2014-07-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,016,000 | -102,000 | 2.18 | -0.01 | 2014-07-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,790,000 | -448,000 | 4.65 | -0.05 | 2014-07-16 |
| 11 | Total changed named holdings | 107,620,000 | 0 | 11.16 | 0.00 | ||
| 177 | Unchanged named holdings | 855,359,999 | 0 | 88.73 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-14 |
| Volume | 838,000 |
| Turnover | 149,294 |
| Average price | 0.178 |
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