Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01907 | CHINA DEMETER SECURITIES LTD | 73,139,200 | 800,000 | 13.36 | 0.15 | 2017-03-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,397,960 | 144,000 | 6.10 | 0.03 | 2017-03-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,004,960 | 32,000 | 1.46 | 0.01 | 2017-03-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 347,200 | -32,000 | 0.06 | -0.01 | 2017-03-24 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 15,440 | -32,000 | 0.00 | -0.01 | 2017-03-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,389,692 | -48,000 | 0.80 | -0.01 | 2017-03-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,627,461 | -64,000 | 0.66 | -0.01 | 2017-03-24 |
| 8 | B02025 | ASIA WEALTH SECURITIES LTD | 3,504,000 | -800,000 | 0.64 | -0.15 | 2017-03-24 |
| 8 | Total changed named holdings | 126,425,913 | 0 | 23.09 | 0.00 | ||
| 174 | Unchanged named holdings | 420,907,887 | 0 | 76.87 | 0.00 | ||
| 182 | Total named holdings | 547,333,800 | 0 | 99.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 146,014 | 0 | 0.03 | 0.00 | ||
| 188 | 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 | 2017-03-22 |
| Volume | 1,104,000 |
| Turnover | 1,224,320 |
| Average price | 1.109 |
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