Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | 24,294,400 | 2,000,000 | 4.44 | 0.37 | 2017-07-06 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 93,760 | 64,000 | 0.02 | 0.01 | 2017-07-06 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 88,000 | 40,000 | 0.02 | 0.01 | 2017-07-06 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 365,040 | 24,000 | 0.07 | 0.00 | 2017-07-06 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 67,600 | 24,000 | 0.01 | 0.00 | 2017-07-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,655,400 | 16,000 | 4.87 | 0.00 | 2017-07-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,391,120 | 8,000 | 0.25 | 0.00 | 2017-07-06 |
| 8 | B01928 | ENHANCED SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-07-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 499,200 | 8,000 | 0.09 | 0.00 | 2017-07-06 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 826,350 | 2,000 | 0.15 | 0.00 | 2017-07-06 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,068 | 1,600 | 0.00 | 0.00 | 2017-07-06 |
| 12 | B01469 | KAISER SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-06 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,309,640 | -8,000 | 0.24 | -0.00 | 2017-07-06 |
| 14 | C00010 | CITIBANK N.A. | 602,400 | -16,000 | 0.11 | -0.00 | 2017-07-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,245,292 | -64,000 | 0.41 | -0.01 | 2017-07-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,643,600 | -105,600 | 1.03 | -0.02 | 2017-07-06 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 240,674,080 | -2,000,000 | 43.95 | -0.37 | 2017-07-06 |
| 17 | Total changed named holdings | 304,773,950 | 0 | 55.66 | 0.00 | ||
| 159 | Unchanged named holdings | 242,686,550 | 0 | 44.32 | 0.00 | ||
| 176 | Total named holdings | 547,460,500 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,114 | 0 | 0.00 | 0.00 | ||
| 180 | 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 | 2017-07-04 |
| Volume | 2,275,600 |
| Turnover | 3,317,416 |
| Average price | 1.458 |
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