Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2015-03-03 to 2015-03-04
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 | B01130 | BOCI SECURITIES LTD | 93,280,000 | 400,000 | 5.72 | 0.02 | 2015-03-04 |
| 2 | B01469 | KAISER SECURITIES LTD | 1,526,000 | 176,000 | 0.09 | 0.01 | 2015-03-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,336,000 | 160,000 | 0.82 | 0.01 | 2015-03-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,016,000 | 128,000 | 1.72 | 0.01 | 2015-03-04 |
| 5 | B01209 | MASON SECURITIES LTD | 4,886,000 | 108,000 | 0.30 | 0.01 | 2015-03-04 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 478,000 | 40,000 | 0.03 | 0.00 | 2015-03-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,012,000 | 20,000 | 2.76 | 0.00 | 2015-03-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,000 | 4,000 | 0.02 | 0.00 | 2015-03-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,554,000 | -2,000 | 0.16 | -0.00 | 2015-03-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,361,000 | -40,000 | 16.77 | -0.00 | 2015-03-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 59,422,000 | -60,000 | 3.65 | -0.00 | 2015-03-04 |
| 12 | C00010 | CITIBANK N.A. | 16,688,000 | -80,000 | 1.02 | -0.00 | 2015-03-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,734,000 | -100,000 | 1.39 | -0.01 | 2015-03-04 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,016,000 | -176,000 | 0.12 | -0.01 | 2015-03-04 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 59,542,000 | -200,000 | 3.65 | -0.01 | 2015-03-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 16,652,000 | -378,000 | 1.02 | -0.02 | 2015-03-04 |
| 16 | Total changed named holdings | 639,751,000 | 0 | 39.26 | 0.00 | ||
| 195 | Unchanged named holdings | 986,727,499 | 0 | 60.55 | 0.00 | ||
| 211 | Total named holdings | 1,626,478,499 | 0 | 99.80 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,810,000 | 0 | 0.17 | 0.00 | ||
| 217 | Total securities in CCASS | 1,629,288,499 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 407,501 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,629,696,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-02 |
| Volume | 1,398,000 |
| Turnover | 138,076 |
| Average price | 0.099 |
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