Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | B01859 | CLC SECURITIES LTD | 64,000 | 56,000 | 0.01 | 0.01 | 2016-04-01 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,829,601 | 24,000 | 0.40 | 0.01 | 2016-04-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,671,821 | 3,200 | 1.90 | 0.00 | 2016-04-01 |
| 4 | B01740 | WIN SECURITIES LTD | 262,400 | -1,600 | 0.06 | -0.00 | 2016-04-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 297,600 | -3,200 | 0.07 | -0.00 | 2016-04-01 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,091,440 | -4,800 | 0.24 | -0.00 | 2016-04-01 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,173,360 | -9,600 | 0.26 | -0.00 | 2016-04-01 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 200 | -32,000 | 0.00 | -0.01 | 2016-04-01 |
| 9 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 3,520,000 | -48,000 | 0.77 | -0.01 | 2016-04-01 |
| 9 | Total changed named holdings | 16,910,422 | -16,000 | 3.71 | -0.00 | ||
| 203 | Unchanged named holdings | 438,536,352 | 0 | 96.10 | 0.00 | ||
| 212 | Total named holdings | 455,446,774 | -16,000 | 99.81 | 0.00 | ||
| 5 | Unnamed Investor Participants | 253,600 | 0 | 0.06 | 0.00 | ||
| 217 | Total securities in CCASS | 455,700,374 | -16,000 | 99.87 | -0.00 | ||
| Securities not in CCASS | 614,506 | 16,000 | 0.13 | 0.00 | |||
| Issued securities | 456,314,880 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 96,000 |
| Turnover | 35,680 |
| Average price | 0.372 |
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