Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01610 | KGI ASIA LTD | 8,074,160 | 640,000 | 1.47 | 0.12 | 2017-01-13 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 359,368 | 6,400 | 0.07 | 0.00 | 2017-01-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,426,000 | -3,200 | 1.90 | -0.00 | 2017-01-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,446,821 | -3,200 | 0.81 | -0.00 | 2017-01-13 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 545,861 | -8,000 | 0.10 | -0.00 | 2017-01-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 835,200 | -32,000 | 0.15 | -0.01 | 2017-01-13 |
| 7 | B01907 | CHINA DEMETER SECURITIES LTD | 77,403,200 | -600,000 | 14.14 | -0.11 | 2017-01-13 |
| 7 | Total changed named holdings | 102,090,610 | 0 | 18.64 | 0.00 | ||
| 181 | Unchanged named holdings | 445,211,190 | 0 | 81.31 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 646,400 |
| Turnover | 703,184 |
| Average price | 1.088 |
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