Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,019,580 | 282,000 | 3.73 | 0.06 | 2016-05-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,559,821 | 24,000 | 1.66 | 0.01 | 2016-05-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,151,760 | 16,000 | 0.47 | 0.00 | 2016-05-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 758,742 | 8,000 | 0.17 | 0.00 | 2016-05-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,200 | 8,000 | 0.00 | 0.00 | 2016-05-16 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 52,348 | 1,600 | 0.01 | 0.00 | 2016-05-16 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 743,760 | -1,600 | 0.16 | -0.00 | 2016-05-16 |
| 8 | B01275 | SANFULL SECURITIES LTD | 339,840 | -2,000 | 0.07 | -0.00 | 2016-05-16 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 584,960 | -16,000 | 0.13 | -0.00 | 2016-05-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,149,840 | -32,000 | 0.47 | -0.01 | 2016-05-16 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 137,600 | -128,000 | 0.03 | -0.03 | 2016-05-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,909,960 | -160,000 | 7.87 | -0.04 | 2016-05-16 |
| 12 | Total changed named holdings | 67,419,411 | 0 | 14.77 | 0.00 | ||
| 193 | Unchanged named holdings | 388,480,563 | 0 | 85.13 | 0.00 | ||
| 205 | Total named holdings | 455,899,974 | 0 | 99.91 | 0.00 | ||
| 5 | Unnamed Investor Participants | 210,000 | 0 | 0.05 | 0.00 | ||
| 210 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-12 |
| Volume | 351,600 |
| Turnover | 138,688 |
| Average price | 0.394 |
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