Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | 24,934,400 | 1,024,000 | 4.55 | 0.19 | 2017-06-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | 8,000 | 0.01 | 0.00 | 2017-06-21 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 216,420 | -4,000 | 0.04 | -0.00 | 2017-06-21 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 352,190 | -6,200 | 0.06 | -0.00 | 2017-06-21 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,920 | -8,000 | 0.01 | -0.00 | 2017-06-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 523,200 | -8,000 | 0.10 | -0.00 | 2017-06-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,451,461 | -11,200 | 0.45 | -0.00 | 2017-06-21 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 980,058 | -16,000 | 0.18 | -0.00 | 2017-06-21 |
| 9 | C00010 | CITIBANK N.A. | 833,600 | -24,000 | 0.15 | -0.00 | 2017-06-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,417,000 | -26,600 | 4.82 | -0.00 | 2017-06-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,018,640 | -32,000 | 1.46 | -0.01 | 2017-06-21 |
| 12 | B01859 | CLC SECURITIES LTD | 80 | -56,000 | 0.00 | -0.01 | 2017-06-21 |
| 13 | B01664 | ROOFER SECURITIES LTD | 0 | -80,000 | -0.01 | 2017-06-21 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 49,060 | -88,000 | 0.01 | -0.02 | 2017-06-21 |
| 15 | B01922 | SUN SECURITIES LTD | 0 | -112,000 | -0.02 | 2017-06-21 | |
| 16 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -128,000 | -0.02 | 2017-06-21 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 400 | -136,000 | 0.00 | -0.02 | 2017-06-21 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,297,600 | -296,000 | 0.42 | -0.05 | 2017-06-21 |
| 18 | Total changed named holdings | 67,194,029 | 0 | 12.27 | 0.00 | ||
| 164 | Unchanged named holdings | 480,266,471 | 0 | 87.71 | 0.00 | ||
| 182 | Total named holdings | 547,460,500 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,114 | 0 | 0.00 | 0.00 | ||
| 186 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 1,089,800 |
| Turnover | 1,824,436 |
| Average price | 1.674 |
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