Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | 8,352,000 | 2,000,000 | 1.83 | 0.44 | 2016-08-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,215,400 | 208,000 | 3.12 | 0.05 | 2016-08-01 |
| 3 | C00010 | CITIBANK N.A. | 1,917,920 | 24,000 | 0.42 | 0.01 | 2016-08-01 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2016-08-01 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,920 | 16,000 | 0.01 | 0.00 | 2016-08-01 |
| 6 | B01259 | FAIR EAGLE SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-08-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,046,800 | 16,000 | 3.52 | 0.00 | 2016-08-01 |
| 8 | B01922 | SUN SECURITIES LTD | 144,000 | 16,000 | 0.03 | 0.00 | 2016-08-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,200 | 8,000 | 0.00 | 0.00 | 2016-08-01 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,121,612 | 8,000 | 1.56 | 0.00 | 2016-08-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,933,881 | 8,000 | 1.30 | 0.00 | 2016-08-01 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,137,308 | -4,000 | 0.47 | -0.00 | 2016-08-01 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 296,661 | -8,000 | 0.07 | -0.00 | 2016-08-01 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 558,662 | -16,000 | 0.12 | -0.00 | 2016-08-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,870,400 | -40,000 | 0.41 | -0.01 | 2016-08-01 |
| 16 | B01610 | KGI ASIA LTD | 11,192,560 | -128,000 | 2.45 | -0.03 | 2016-08-01 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,584,840 | -148,000 | 8.46 | -0.03 | 2016-08-01 |
| 18 | B01907 | CHINA DEMETER SECURITIES LTD | 26,947,200 | -2,000,000 | 5.91 | -0.44 | 2016-08-01 |
| 18 | Total changed named holdings | 135,434,364 | 0 | 29.68 | 0.00 | ||
| 184 | Unchanged named holdings | 320,495,996 | 0 | 70.24 | 0.00 | ||
| 202 | Total named holdings | 455,930,360 | 0 | 99.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 210,014 | 0 | 0.05 | 0.00 | ||
| 208 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 2,444,000 |
| Turnover | 2,044,720 |
| Average price | 0.837 |
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