Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 712,662 | 80,000 | 0.13 | 0.01 | 2016-12-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-12-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,291,200 | 8,000 | 0.24 | 0.00 | 2016-12-12 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 356,968 | 3,200 | 0.07 | 0.00 | 2016-12-12 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 972,800 | -3,200 | 0.18 | -0.00 | 2016-12-12 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 268,058 | -8,000 | 0.05 | -0.00 | 2016-12-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,498,501 | -16,000 | 0.82 | -0.00 | 2016-12-12 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 625,861 | -24,000 | 0.11 | -0.00 | 2016-12-12 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,289,680 | -48,000 | 0.42 | -0.01 | 2016-12-12 |
| 9 | Total changed named holdings | 11,023,730 | 0 | 2.01 | 0.00 | ||
| 179 | Unchanged named holdings | 536,278,070 | 0 | 97.94 | 0.00 | ||
| 188 | Total named holdings | 547,301,800 | 0 | 99.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 178,014 | 0 | 0.03 | 0.00 | ||
| 194 | Total securities in CCASS | 547,479,814 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 91,066 | 0 | 0.02 | 0.00 | |||
| Issued securities | 547,570,880 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-08 |
| Volume | 105,600 |
| Turnover | 116,483 |
| Average price | 1.103 |
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