Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2017-02-01 to 2017-02-02
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 254,400 | 48,000 | 0.05 | 0.01 | 2017-02-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 547,200 | 16,000 | 0.10 | 0.00 | 2017-02-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,192,000 | 2,000 | 1.86 | 0.00 | 2017-02-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,009,061 | -2,000 | 0.73 | -0.00 | 2017-02-02 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 300,800 | -4,000 | 0.05 | -0.00 | 2017-02-02 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 355,128 | -4,000 | 0.06 | -0.00 | 2017-02-02 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,800 | -8,000 | 0.02 | -0.00 | 2017-02-02 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 367,200 | -48,000 | 0.07 | -0.01 | 2017-02-02 |
| 8 | Total changed named holdings | 16,126,589 | 0 | 2.95 | 0.00 | ||
| 178 | Unchanged named holdings | 531,175,211 | 0 | 97.01 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2017-01-26 |
| Last trading date | 2017-01-27 |
| Volume | 84,000 |
| Turnover | 88,760 |
| Average price | 1.057 |
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