Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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 | C00010 | CITIBANK N.A. | 17,552,000 | 860,000 | 1.08 | 0.05 | 2015-03-09 |
| 2 | B01209 | MASON SECURITIES LTD | 5,646,000 | 400,000 | 0.35 | 0.02 | 2015-03-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,974,000 | 396,000 | 2.82 | 0.02 | 2015-03-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,216,000 | 200,000 | 1.73 | 0.01 | 2015-03-09 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,852,000 | 200,000 | 0.85 | 0.01 | 2015-03-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 59,682,000 | 200,000 | 3.66 | 0.01 | 2015-03-09 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,290,000 | 200,000 | 0.08 | 0.01 | 2015-03-09 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 9,486,000 | 80,000 | 0.58 | 0.00 | 2015-03-09 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,574,000 | 20,000 | 0.16 | 0.00 | 2015-03-09 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | 20,000 | 0.03 | 0.00 | 2015-03-09 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,306,000 | -30,000 | 0.82 | -0.00 | 2015-03-09 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 6,548,000 | -50,000 | 0.40 | -0.00 | 2015-03-09 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,838,000 | -50,000 | 1.22 | -0.00 | 2015-03-09 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2015-03-09 |
| 15 | B01184 | QUAM SECURITIES LTD | 5,490,000 | -100,000 | 0.34 | -0.01 | 2015-03-09 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,300,000 | -150,000 | 0.08 | -0.01 | 2015-03-09 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,091,000 | -160,000 | 16.76 | -0.01 | 2015-03-09 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,278,000 | -290,000 | 0.69 | -0.02 | 2015-03-09 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,282,000 | -470,000 | 7.26 | -0.03 | 2015-03-09 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 49,598,000 | -476,000 | 3.04 | -0.03 | 2015-03-09 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,750,000 | -700,000 | 0.11 | -0.04 | 2015-03-09 |
| 21 | Total changed named holdings | 685,413,000 | 0 | 42.06 | 0.00 | ||
| 190 | Unchanged named holdings | 941,065,499 | 0 | 57.74 | 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 | 2015-03-05 |
| Volume | 3,484,000 |
| Turnover | 318,062 |
| Average price | 0.091 |
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