Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 66,871,280 | 1,400,000 | 12.21 | 0.26 | 2016-12-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,800 | 96,000 | 0.02 | 0.02 | 2016-12-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,574,000 | 80,000 | 1.93 | 0.01 | 2016-12-16 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,720,400 | 64,000 | 0.31 | 0.01 | 2016-12-16 |
| 5 | B01416 | VC BROKERAGE LTD | 42,400 | 40,000 | 0.01 | 0.01 | 2016-12-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 784,662 | 24,000 | 0.14 | 0.00 | 2016-12-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,117,800 | 24,000 | 5.50 | 0.00 | 2016-12-16 |
| 8 | B02025 | ASIA WEALTH SECURITIES LTD | 4,800,000 | 16,000 | 0.88 | 0.00 | 2016-12-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,028,800 | 16,000 | 1.83 | 0.00 | 2016-12-16 |
| 10 | B01173 | RIFA SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2016-12-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 361,768 | 6,400 | 0.07 | 0.00 | 2016-12-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,211,200 | -24,000 | 0.22 | -0.00 | 2016-12-16 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,225,680 | -64,000 | 0.41 | -0.01 | 2016-12-16 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 233,600 | -72,000 | 0.04 | -0.01 | 2016-12-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,473,520 | -222,400 | 0.27 | -0.04 | 2016-12-16 |
| 16 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 27,276,000 | -400,000 | 4.98 | -0.07 | 2016-12-16 |
| 17 | B01907 | CHINA DEMETER SECURITIES LTD | 72,923,200 | -1,000,000 | 13.32 | -0.18 | 2016-12-16 |
| 17 | Total changed named holdings | 230,769,110 | 0 | 42.14 | 0.00 | ||
| 170 | Unchanged named holdings | 316,532,690 | 0 | 57.81 | 0.00 | ||
| 187 | Total named holdings | 547,301,800 | 0 | 99.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 178,014 | 0 | 0.03 | 0.00 | ||
| 193 | 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 | 2016-12-14 |
| Volume | 1,830,400 |
| Turnover | 2,024,240 |
| Average price | 1.106 |
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