Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | 70,971,200 | 408,000 | 12.96 | 0.07 | 2017-05-11 |
| 2 | B02025 | ASIA WEALTH SECURITIES LTD | 15,608,000 | 88,000 | 2.85 | 0.02 | 2017-05-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,564,800 | 16,000 | 1.20 | 0.00 | 2017-05-11 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 358,400 | 6,320 | 0.07 | 0.00 | 2017-05-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,774,720 | -560 | 1.79 | -0.00 | 2017-05-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,534,600 | -560 | 5.21 | -0.00 | 2017-05-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 435,520 | -2,000 | 0.08 | -0.00 | 2017-05-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2017-05-11 |
| 9 | B01921 | GONG PING SECURITIES LTD | 282,480 | -19,200 | 0.05 | -0.00 | 2017-05-11 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,112,000 | -24,000 | 0.57 | -0.00 | 2017-05-11 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,278,892 | -24,000 | 0.96 | -0.00 | 2017-05-11 |
| 12 | B01664 | ROOFER SECURITIES LTD | 0 | -32,000 | -0.01 | 2017-05-11 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 400 | -40,000 | 0.00 | -0.01 | 2017-05-11 |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -40,000 | -0.01 | 2017-05-11 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 472,829 | -40,000 | 0.09 | -0.01 | 2017-05-11 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 912,560 | -40,000 | 0.17 | -0.01 | 2017-05-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,415,400 | -56,000 | 0.26 | -0.01 | 2017-05-11 |
| 18 | B01859 | CLC SECURITIES LTD | 80 | -56,000 | 0.00 | -0.01 | 2017-05-11 |
| 19 | B01184 | QUAM SECURITIES LTD | 282,800 | -64,000 | 0.05 | -0.01 | 2017-05-11 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 459,200 | -72,000 | 0.08 | -0.01 | 2017-05-11 |
| 20 | Total changed named holdings | 144,479,881 | 0 | 26.39 | 0.00 | ||
| 160 | Unchanged named holdings | 402,947,119 | 0 | 73.59 | 0.00 | ||
| 180 | Total named holdings | 547,427,000 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 55,614 | 0 | 0.01 | 0.00 | ||
| 184 | Total securities in CCASS | 547,482,614 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 88,266 | 0 | 0.02 | 0.00 | |||
| Issued securities | 547,570,880 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 582,320 |
| Turnover | 756,793 |
| Average price | 1.300 |
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