Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,000,000 | 232,000 | 0.22 | 0.05 | 2016-05-24 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 158,528 | 106,340 | 0.03 | 0.02 | 2016-05-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,941,481 | 101,660 | 1.74 | 0.02 | 2016-05-24 |
| 4 | B01275 | SANFULL SECURITIES LTD | 301,840 | 2,000 | 0.07 | 0.00 | 2016-05-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 703,658 | -8,000 | 0.15 | -0.00 | 2016-05-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,509,160 | -8,000 | 7.78 | -0.00 | 2016-05-24 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 284,000 | -16,000 | 0.06 | -0.00 | 2016-05-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,200 | -16,000 | 0.02 | -0.00 | 2016-05-24 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 300,400 | -24,000 | 0.07 | -0.01 | 2016-05-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,976,240 | -82,000 | 0.65 | -0.02 | 2016-05-24 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 306,400 | -88,000 | 0.07 | -0.02 | 2016-05-24 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,706,501 | -200,000 | 0.37 | -0.04 | 2016-05-24 |
| 12 | Total changed named holdings | 51,263,408 | 0 | 11.23 | 0.00 | ||
| 192 | Unchanged named holdings | 404,636,566 | 0 | 88.67 | 0.00 | ||
| 204 | Total named holdings | 455,899,974 | 0 | 99.91 | 0.00 | ||
| 5 | Unnamed Investor Participants | 210,000 | 0 | 0.05 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-20 |
| Volume | 516,340 |
| Turnover | 208,544 |
| Average price | 0.404 |
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