Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | B01853 | CMBC SECURITIES CO LTD | 216,000 | 192,000 | 0.07 | 0.06 | 2015-06-19 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 304,000 | 120,000 | 0.09 | 0.04 | 2015-06-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,592,000 | 80,000 | 3.56 | 0.02 | 2015-06-19 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 76,010 | 56,000 | 0.02 | 0.02 | 2015-06-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | 16,000 | 0.01 | 0.00 | 2015-06-19 |
| 6 | B01275 | SANFULL SECURITIES LTD | 190,800 | 9,200 | 0.06 | 0.00 | 2015-06-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,195,200 | 8,000 | 0.37 | 0.00 | 2015-06-19 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 33,419 | 1,200 | 0.01 | 0.00 | 2015-06-19 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,577,600 | -3,200 | 0.48 | -0.00 | 2015-06-19 |
| 10 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 7,808,000 | -4,000 | 2.40 | -0.00 | 2015-06-19 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,303,600 | -8,000 | 1.32 | -0.00 | 2015-06-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 8,479,200 | -16,000 | 2.60 | -0.00 | 2015-06-19 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,859,600 | -24,000 | 0.88 | -0.01 | 2015-06-19 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 99,200 | -24,000 | 0.03 | -0.01 | 2015-06-19 |
| 15 | B01610 | KGI ASIA LTD | 5,104,000 | -40,000 | 1.57 | -0.01 | 2015-06-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,599,600 | -64,000 | 2.33 | -0.02 | 2015-06-19 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,404,000 | -80,000 | 1.35 | -0.02 | 2015-06-19 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,978,000 | -97,200 | 8.28 | -0.03 | 2015-06-19 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,993,200 | -170,000 | 17.18 | -0.05 | 2015-06-19 |
| 19 | Total changed named holdings | 138,837,429 | -48,000 | 42.60 | -0.01 | ||
| 196 | Unchanged named holdings | 182,616,542 | 0 | 56.03 | 0.00 | ||
| 215 | Total named holdings | 321,453,971 | -48,000 | 98.62 | 0.00 | ||
| 6 | Unnamed Investor Participants | 373,600 | 0 | 0.11 | 0.00 | ||
| 221 | Total securities in CCASS | 321,827,571 | -48,000 | 98.74 | -0.01 | ||
| Securities not in CCASS | 4,111,629 | 48,000 | 1.26 | 0.01 | |||
| Issued securities | 325,939,200 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-17 |
| Volume | 522,400 |
| Turnover | 271,388 |
| Average price | 0.520 |
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