Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2016-09-23 to 2016-09-26
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,440,640 | 344,000 | 0.97 | 0.08 | 2016-09-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,261,640 | 40,000 | 6.85 | 0.01 | 2016-09-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,600,560 | 28,000 | 2.76 | 0.01 | 2016-09-26 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 0 | -320 | -0.00 | 2016-09-26 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 48 | -3,680 | 0.00 | -0.00 | 2016-09-26 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,215,600 | -8,000 | 0.27 | -0.00 | 2016-09-26 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,225,600 | -24,000 | 0.27 | -0.01 | 2016-09-26 |
| 8 | B01416 | VC BROKERAGE LTD | 34,400 | -40,000 | 0.01 | -0.01 | 2016-09-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,621,160 | -56,000 | 2.33 | -0.01 | 2016-09-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,219,141 | -64,000 | 1.14 | -0.01 | 2016-09-26 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,208,000 | -216,000 | 2.24 | -0.05 | 2016-09-26 |
| 11 | Total changed named holdings | 76,826,789 | 0 | 16.84 | 0.00 | ||
| 187 | Unchanged named holdings | 379,103,651 | 0 | 83.08 | 0.00 | ||
| 198 | Total named holdings | 455,930,440 | 0 | 99.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 210,014 | 0 | 0.05 | 0.00 | ||
| 204 | Total securities in CCASS | 456,140,454 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 174,426 | 0 | 0.04 | 0.00 | |||
| Issued securities | 456,314,880 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-22 |
| Volume | 852,320 |
| Turnover | 684,112 |
| Average price | 0.803 |
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