Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,597,692 | 136,000 | 0.84 | 0.02 | 2017-03-13 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 71,203,200 | 128,000 | 13.00 | 0.02 | 2017-03-13 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 540,400 | 32,000 | 0.10 | 0.01 | 2017-03-13 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 358,328 | 4,800 | 0.07 | 0.00 | 2017-03-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,054,000 | -4,800 | 1.84 | -0.00 | 2017-03-13 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2017-03-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,729,061 | -8,000 | 0.68 | -0.00 | 2017-03-13 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 56,800 | -40,000 | 0.01 | -0.01 | 2017-03-13 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 438,960 | -96,000 | 0.08 | -0.02 | 2017-03-13 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 234,960 | -144,000 | 0.04 | -0.03 | 2017-03-13 |
| 10 | Total changed named holdings | 91,237,401 | 0 | 16.66 | 0.00 | ||
| 174 | Unchanged named holdings | 456,064,399 | 0 | 83.29 | 0.00 | ||
| 184 | Total named holdings | 547,301,800 | 0 | 99.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 178,014 | 0 | 0.03 | 0.00 | ||
| 190 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-09 |
| Volume | 324,800 |
| Turnover | 356,384 |
| Average price | 1.097 |
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