Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B02025 | ASIA WEALTH SECURITIES LTD | 47,952,000 | 1,704,000 | 8.76 | 0.31 | 2017-06-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 547,200 | 24,000 | 0.10 | 0.00 | 2017-06-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,491,520 | 8,000 | 0.27 | 0.00 | 2017-06-22 |
| 4 | B01610 | KGI ASIA LTD | 8,233,760 | 8,000 | 1.50 | 0.00 | 2017-06-22 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 353,790 | 1,600 | 0.06 | 0.00 | 2017-06-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,800 | -8,000 | 0.00 | -0.00 | 2017-06-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,443,461 | -8,000 | 0.45 | -0.00 | 2017-06-22 |
| 8 | C00010 | CITIBANK N.A. | 817,600 | -16,000 | 0.15 | -0.00 | 2017-06-22 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,760 | -24,000 | 0.00 | -0.00 | 2017-06-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,526,892 | -24,000 | 0.64 | -0.00 | 2017-06-22 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-06-22 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | -41,600 | 0.00 | -0.01 | 2017-06-22 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -112,000 | -0.02 | 2017-06-22 | |
| 14 | B01928 | ENHANCED SECURITIES LTD | 0 | -128,000 | -0.02 | 2017-06-22 | |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -144,000 | -0.03 | 2017-06-22 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 133,120 | -144,000 | 0.02 | -0.03 | 2017-06-22 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 186,400 | -152,000 | 0.03 | -0.03 | 2017-06-22 |
| 18 | B01184 | QUAM SECURITIES LTD | 800 | -288,000 | 0.00 | -0.05 | 2017-06-22 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,400 | -296,000 | 0.00 | -0.05 | 2017-06-22 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,977,600 | -320,000 | 0.36 | -0.06 | 2017-06-22 |
| 20 | Total changed named holdings | 67,711,103 | 0 | 12.37 | 0.00 | ||
| 158 | Unchanged named holdings | 479,749,397 | 0 | 87.61 | 0.00 | ||
| 178 | Total named holdings | 547,460,500 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,114 | 0 | 0.00 | 0.00 | ||
| 182 | 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 | 2017-06-20 |
| Volume | 1,753,600 |
| Turnover | 2,906,944 |
| Average price | 1.658 |
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