Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | 11,794,160 | 1,608,000 | 2.15 | 0.29 | 2017-01-19 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 660,400 | 128,000 | 0.12 | 0.02 | 2017-01-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,862,492 | 64,000 | 0.71 | 0.01 | 2017-01-19 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 359,928 | 560 | 0.07 | 0.00 | 2017-01-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,300,400 | -8,000 | 0.24 | -0.00 | 2017-01-19 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2017-01-19 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 134,000 | -8,000 | 0.02 | -0.00 | 2017-01-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,146,000 | -16,000 | 1.85 | -0.00 | 2017-01-19 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 420,720 | -16,000 | 0.08 | -0.00 | 2017-01-19 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,224,000 | -32,000 | 0.59 | -0.01 | 2017-01-19 |
| 11 | B01907 | CHINA DEMETER SECURITIES LTD | 75,003,200 | -40,000 | 13.70 | -0.01 | 2017-01-19 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 696,000 | -48,000 | 0.13 | -0.01 | 2017-01-19 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,800 | -56,000 | 0.00 | -0.01 | 2017-01-19 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,701,800 | -104,000 | 5.42 | -0.02 | 2017-01-19 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 708,829 | -120,000 | 0.13 | -0.02 | 2017-01-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 635,200 | -192,000 | 0.12 | -0.04 | 2017-01-19 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 206,400 | -222,400 | 0.04 | -0.04 | 2017-01-19 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 759,440 | -230,400 | 0.14 | -0.04 | 2017-01-19 |
| 19 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -336,000 | -0.06 | 2017-01-19 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,963,061 | -363,760 | 0.72 | -0.07 | 2017-01-19 |
| 20 | Total changed named holdings | 143,618,830 | 0 | 26.23 | 0.00 | ||
| 166 | Unchanged named holdings | 403,682,970 | 0 | 73.72 | 0.00 | ||
| 186 | Total named holdings | 547,301,800 | 0 | 99.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 178,014 | 0 | 0.03 | 0.00 | ||
| 192 | 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 | 2017-01-17 |
| Volume | 2,408,560 |
| Turnover | 2,680,812 |
| Average price | 1.113 |
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