Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | 14,572,400 | 88,000 | 3.19 | 0.02 | 2016-07-18 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 714,160 | 88,000 | 0.16 | 0.02 | 2016-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,000,040 | 32,000 | 8.55 | 0.01 | 2016-07-18 |
| 4 | B01610 | KGI ASIA LTD | 8,248,560 | -800 | 1.81 | -0.00 | 2016-07-18 |
| 5 | B01979 | FORMAX SECURITIES LTD | 0 | -3,200 | -0.00 | 2016-07-18 | |
| 6 | B01853 | CMBC SECURITIES CO LTD | 2,049 | -4,000 | 0.00 | -0.00 | 2016-07-18 |
| 7 | B01606 | EWARTON SECURITIES LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2016-07-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,035,200 | -16,000 | 2.20 | -0.00 | 2016-07-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,609,040 | -40,000 | 0.35 | -0.01 | 2016-07-18 |
| 10 | B01209 | MASON SECURITIES LTD | 662,480 | -56,000 | 0.15 | -0.01 | 2016-07-18 |
| 11 | C00010 | CITIBANK N.A. | 1,877,920 | -80,000 | 0.41 | -0.02 | 2016-07-18 |
| 11 | Total changed named holdings | 76,753,849 | 0 | 16.82 | 0.00 | ||
| 188 | Unchanged named holdings | 379,165,311 | 0 | 83.09 | 0.00 | ||
| 199 | Total named holdings | 455,919,160 | 0 | 99.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 210,014 | 0 | 0.05 | 0.00 | ||
| 205 | 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 | 2016-07-14 |
| Volume | 220,000 |
| Turnover | 187,024 |
| Average price | 0.850 |
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