Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,545,040 | 83,200 | 0.34 | 0.02 | 2016-03-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,138,221 | 16,000 | 1.78 | 0.00 | 2016-03-22 |
| 3 | C00010 | CITIBANK N.A. | 2,012,400 | 8,000 | 0.44 | 0.00 | 2016-03-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 785,258 | 4,800 | 0.17 | 0.00 | 2016-03-22 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 56 | -800 | 0.00 | -0.00 | 2016-03-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,276,040 | -11,200 | 0.50 | -0.00 | 2016-03-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,272,380 | -16,000 | 3.57 | -0.00 | 2016-03-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,770,560 | -16,000 | 0.39 | -0.00 | 2016-03-22 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,356,000 | -28,000 | 0.30 | -0.01 | 2016-03-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 982,240 | -40,000 | 0.22 | -0.01 | 2016-03-22 |
| 10 | Total changed named holdings | 35,138,195 | 0 | 7.70 | 0.00 | ||
| 199 | Unchanged named holdings | 420,737,379 | 0 | 92.20 | 0.00 | ||
| 209 | Total named holdings | 455,875,574 | 0 | 99.90 | 0.00 | ||
| 5 | Unnamed Investor Participants | 253,600 | 0 | 0.06 | 0.00 | ||
| 214 | Total securities in CCASS | 456,129,174 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 185,706 | 0 | 0.04 | 0.00 | |||
| Issued securities | 456,314,880 | 0 | 100.00 | 0.00 | 2016-03-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-18 |
| Volume | 112,800 |
| Turnover | 39,104 |
| Average price | 0.347 |
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