Bradaverse Education (Int'l) Investments Group Limited (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-08-28 to 2013-08-29
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,218,000 | 278,000 | 2.47 | 0.05 | 2013-08-29 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,986,000 | 200,000 | 3.82 | 0.03 | 2013-08-29 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,742,000 | 110,000 | 1.86 | 0.02 | 2013-08-29 | |
| 4 | B01209 | MASON SECURITIES LTD | 1,628,000 | 100,000 | 0.28 | 0.02 | 2013-08-29 | |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 948,000 | 100,000 | 0.16 | 0.02 | 2013-08-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,711,000 | 88,000 | 10.19 | 0.02 | 2013-08-29 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 310,000 | 60,000 | 0.05 | 0.01 | 2013-08-29 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,550,000 | 34,000 | 2.70 | 0.01 | 2013-08-29 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,902,000 | -20,000 | 0.33 | -0.00 | 2013-08-29 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 372,000 | -30,000 | 0.06 | -0.01 | 2013-08-29 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,024,000 | -90,000 | 0.53 | -0.02 | 2013-08-29 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 300,000 | -100,000 | 0.05 | -0.02 | 2013-08-29 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,518,000 | -186,000 | 0.61 | -0.03 | 2013-08-29 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 268,000 | -210,000 | 0.05 | -0.04 | 2013-08-29 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,650,000 | -334,000 | 6.88 | -0.06 | 2013-08-29 | |
| 15 | Total changed named holdings | 173,127,000 | 0 | 30.06 | 0.00 | |||
| 152 | Unchanged named holdings | 402,314,999 | 0 | 69.85 | 0.00 | |||
| 167 | Total named holdings | 575,441,999 | 0 | 99.90 | 0.00 | |||
| 5 | Unnamed Investor Participants | 240,000 | 0 | 0.04 | 0.00 | |||
| 172 | Total securities in CCASS | 575,681,999 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 318,001 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 576,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-27 |
| Volume | 1,012,000 |
| Turnover | 282,010 |
| Average price | 0.279 |
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