Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,985,960 | 230,400 | 7.89 | 0.05 | 2016-04-25 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 719,658 | 32,000 | 0.16 | 0.01 | 2016-04-25 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 208,320 | 16,000 | 0.05 | 0.00 | 2016-04-25 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 300,400 | 8,000 | 0.07 | 0.00 | 2016-04-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,200 | 8,000 | 0.02 | 0.00 | 2016-04-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 433,600 | 8,000 | 0.10 | 0.00 | 2016-04-25 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 50,148 | 1,600 | 0.01 | 0.00 | 2016-04-25 |
| 8 | B01695 | DAH SING SECURITIES LTD | 718,080 | -2,000 | 0.16 | -0.00 | 2016-04-25 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 296,661 | -2,000 | 0.07 | -0.00 | 2016-04-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,188,621 | -8,000 | 1.58 | -0.00 | 2016-04-25 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-04-25 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,148,780 | -24,000 | 3.54 | -0.01 | 2016-04-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,077,840 | -48,000 | 0.46 | -0.01 | 2016-04-25 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 161,060 | -88,000 | 0.04 | -0.02 | 2016-04-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 17,626,800 | -112,000 | 3.86 | -0.02 | 2016-04-25 |
| 15 | Total changed named holdings | 81,991,128 | 0 | 17.97 | 0.00 | ||
| 189 | Unchanged named holdings | 373,865,246 | 0 | 81.93 | 0.00 | ||
| 204 | Total named holdings | 455,856,374 | 0 | 99.90 | 0.00 | ||
| 5 | Unnamed Investor Participants | 253,600 | 0 | 0.06 | 0.00 | ||
| 209 | Total securities in CCASS | 456,109,974 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 204,906 | 0 | 0.04 | 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 | 2016-04-21 |
| Volume | 424,000 |
| Turnover | 186,765 |
| Average price | 0.440 |
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