Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | B01610 | KGI ASIA LTD | 11,709,360 | 1,048,000 | 2.57 | 0.23 | 2016-06-30 |
| 2 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 8,400,000 | 720,000 | 1.84 | 0.16 | 2016-06-30 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 760,560 | 104,000 | 0.17 | 0.02 | 2016-06-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,200 | 96,000 | 0.03 | 0.02 | 2016-06-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,709,840 | 56,000 | 0.37 | 0.01 | 2016-06-30 |
| 6 | B01695 | DAH SING SECURITIES LTD | 698,560 | 56,000 | 0.15 | 0.01 | 2016-06-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,392,400 | 48,000 | 3.59 | 0.01 | 2016-06-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,987,840 | 40,000 | 3.50 | 0.01 | 2016-06-30 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,968,320 | 40,000 | 0.65 | 0.01 | 2016-06-30 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2016-06-30 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 143,600 | 32,000 | 0.03 | 0.01 | 2016-06-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,798,400 | 24,000 | 0.39 | 0.01 | 2016-06-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 676,058 | 16,000 | 0.15 | 0.00 | 2016-06-30 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 66,400 | 8,000 | 0.01 | 0.00 | 2016-06-30 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,376,188 | -6,320 | 0.30 | -0.00 | 2016-06-30 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 135,280 | -6,480 | 0.03 | -0.00 | 2016-06-30 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,243,920 | -48,000 | 0.27 | -0.01 | 2016-06-30 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,093,440 | -72,000 | 0.24 | -0.02 | 2016-06-30 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -128,000 | -0.03 | 2016-06-30 | |
| 20 | B01907 | CHINA DEMETER SECURITIES LTD | 22,555,200 | -1,024,000 | 4.94 | -0.22 | 2016-06-30 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,819,481 | -1,035,200 | 1.28 | -0.23 | 2016-06-30 |
| 21 | Total changed named holdings | 93,714,047 | 0 | 20.54 | 0.00 | ||
| 182 | Unchanged named holdings | 362,205,113 | 0 | 79.38 | 0.00 | ||
| 203 | Total named holdings | 455,919,160 | 0 | 99.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 210,014 | 0 | 0.05 | 0.00 | ||
| 209 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 2,529,680 |
| Turnover | 1,868,999 |
| Average price | 0.739 |
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