Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,602,000 | 590,000 | 2.80 | 0.04 | 2015-03-05 |
| 2 | B01209 | MASON SECURITIES LTD | 5,246,000 | 360,000 | 0.32 | 0.02 | 2015-03-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | 192,000 | 0.03 | 0.01 | 2015-03-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 59,522,000 | 100,000 | 3.65 | 0.01 | 2015-03-05 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,628,000 | 38,000 | 0.71 | 0.00 | 2015-03-05 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 348,000 | 8,000 | 0.02 | 0.00 | 2015-03-05 |
| 7 | C00010 | CITIBANK N.A. | 16,690,000 | 2,000 | 1.02 | 0.00 | 2015-03-05 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 3,706,000 | -16,000 | 0.23 | -0.00 | 2015-03-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,236,000 | -100,000 | 0.75 | -0.01 | 2015-03-05 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,740,000 | -100,000 | 0.47 | -0.01 | 2015-03-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,251,000 | -110,000 | 16.77 | -0.01 | 2015-03-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,550,000 | -114,000 | 0.10 | -0.01 | 2015-03-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 16,332,000 | -320,000 | 1.00 | -0.02 | 2015-03-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,892,000 | -530,000 | 7.30 | -0.03 | 2015-03-05 |
| 14 | Total changed named holdings | 573,183,000 | 0 | 35.17 | 0.00 | ||
| 197 | Unchanged named holdings | 1,053,295,499 | 0 | 64.63 | 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 | 2015-03-03 |
| Volume | 2,300,000 |
| Turnover | 219,244 |
| Average price | 0.095 |
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