Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2016-07-27 to 2016-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01769 | ONE CHINA SECURITIES LTD | 2,142,028 | 760,000 | 0.47 | 0.17 | 2016-07-28 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,180,101 | 104,000 | 0.26 | 0.02 | 2016-07-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,339,840 | 48,000 | 0.51 | 0.01 | 2016-07-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 470,640 | 16,000 | 0.10 | 0.00 | 2016-07-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 612,058 | 8,000 | 0.13 | 0.00 | 2016-07-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 738,160 | -8,000 | 0.16 | -0.00 | 2016-07-28 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 48,000 | -8,000 | 0.01 | -0.00 | 2016-07-28 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,400 | -24,000 | 0.03 | -0.01 | 2016-07-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 521,840 | -24,000 | 0.11 | -0.01 | 2016-07-28 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 111,600 | -32,000 | 0.02 | -0.01 | 2016-07-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,782,160 | -40,000 | 0.39 | -0.01 | 2016-07-28 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 200 | -40,000 | 0.00 | -0.01 | 2016-07-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 16,162,400 | -56,000 | 3.54 | -0.01 | 2016-07-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,115,200 | -64,000 | 2.22 | -0.01 | 2016-07-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,733,881 | -64,000 | 1.26 | -0.01 | 2016-07-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,697,040 | -80,000 | 0.37 | -0.02 | 2016-07-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,964,840 | -128,000 | 8.54 | -0.03 | 2016-07-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,206,000 | -176,000 | 3.11 | -0.04 | 2016-07-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,974,400 | -192,000 | 0.43 | -0.04 | 2016-07-28 |
| 19 | Total changed named holdings | 98,940,788 | 0 | 21.68 | 0.00 | ||
| 179 | Unchanged named holdings | 356,989,572 | 0 | 78.23 | 0.00 | ||
| 198 | Total named holdings | 455,930,360 | 0 | 99.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 210,014 | 0 | 0.05 | 0.00 | ||
| 204 | Total securities in CCASS | 456,140,374 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 174,506 | 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 | 2016-07-26 |
| Volume | 1,008,000 |
| Turnover | 804,800 |
| Average price | 0.798 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy