Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | B01907 | CHINA DEMETER SECURITIES LTD | 19,851,200 | 304,000 | 4.35 | 0.07 | 2016-06-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,601,040 | 56,000 | 3.64 | 0.01 | 2016-06-16 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,954,560 | 56,000 | 0.43 | 0.01 | 2016-06-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,200 | 24,000 | 0.01 | 0.01 | 2016-06-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -8,000 | -0.00 | 2016-06-16 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,013,960 | -8,000 | 8.99 | -0.00 | 2016-06-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,267,081 | -24,000 | 1.81 | -0.01 | 2016-06-16 |
| 8 | C00010 | CITIBANK N.A. | 1,996,560 | -40,000 | 0.44 | -0.01 | 2016-06-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,800,240 | -80,000 | 0.61 | -0.02 | 2016-06-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,700,240 | -120,000 | 0.37 | -0.03 | 2016-06-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 16,831,600 | -160,000 | 3.69 | -0.04 | 2016-06-16 |
| 11 | Total changed named holdings | 111,043,681 | 0 | 24.33 | 0.00 | ||
| 190 | Unchanged named holdings | 344,875,493 | 0 | 75.58 | 0.00 | ||
| 201 | Total named holdings | 455,919,174 | 0 | 99.91 | 0.00 | ||
| 5 | Unnamed Investor Participants | 210,000 | 0 | 0.05 | 0.00 | ||
| 206 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-14 |
| Volume | 600,000 |
| Turnover | 314,880 |
| Average price | 0.525 |
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