Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01421 | ONEPLATFORM SECURITIES LTD | 242,674,080 | 1,496,000 | 44.32 | 0.27 | 2017-07-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,194,240 | 184,000 | 1.50 | 0.03 | 2017-07-04 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,934,320 | 80,000 | 0.35 | 0.01 | 2017-07-04 |
| 4 | B01460 | BERICH BROKERAGE LTD | 87,200 | 24,000 | 0.02 | 0.00 | 2017-07-04 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 112,400 | 16,000 | 0.02 | 0.00 | 2017-07-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,749,200 | 16,000 | 1.05 | 0.00 | 2017-07-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,800 | 8,000 | 0.01 | 0.00 | 2017-07-04 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 824,350 | -160 | 0.15 | -0.00 | 2017-07-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 455,520 | -4,000 | 0.08 | -0.00 | 2017-07-04 |
| 10 | C00010 | CITIBANK N.A. | 618,400 | -4,000 | 0.11 | -0.00 | 2017-07-04 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,424,000 | -8,000 | 0.63 | -0.00 | 2017-07-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,435,461 | -8,000 | 0.44 | -0.00 | 2017-07-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,397,292 | -9,600 | 0.44 | -0.00 | 2017-07-04 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,520 | -13,840 | 0.00 | -0.00 | 2017-07-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,383,120 | -24,400 | 0.25 | -0.00 | 2017-07-04 |
| 16 | B01928 | ENHANCED SECURITIES LTD | 0 | -256,000 | -0.05 | 2017-07-04 | |
| 17 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 53,380,880 | -1,496,000 | 9.75 | -0.27 | 2017-07-04 |
| 17 | Total changed named holdings | 323,734,783 | 0 | 59.12 | 0.00 | ||
| 157 | Unchanged named holdings | 223,725,717 | 0 | 40.86 | 0.00 | ||
| 174 | Total named holdings | 547,460,500 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,114 | 0 | 0.00 | 0.00 | ||
| 178 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 1,559,840 |
| Turnover | 2,337,510 |
| Average price | 1.499 |
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