Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01691 | GREATER CHINA SECURITIES LTD | 296,000 | 296,000 | 0.05 | 0.05 | 2017-07-20 |
| 2 | B01974 | ARISTO SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2017-07-20 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 124,000 | 120,000 | 0.02 | 0.02 | 2017-07-20 |
| 4 | B01894 | MFG LIMITED | 120,000 | 120,000 | 0.02 | 0.02 | 2017-07-20 |
| 5 | B01922 | SUN SECURITIES LTD | 104,000 | 104,000 | 0.02 | 0.02 | 2017-07-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,354,240 | 16,000 | 1.53 | 0.00 | 2017-07-20 |
| 7 | C00010 | CITIBANK N.A. | 594,400 | 8,000 | 0.11 | 0.00 | 2017-07-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,417,781 | -1,680 | 0.44 | -0.00 | 2017-07-20 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 928,030 | -6,320 | 0.17 | -0.00 | 2017-07-20 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 45,120 | -8,000 | 0.01 | -0.00 | 2017-07-20 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,167,400 | -16,000 | 4.78 | -0.00 | 2017-07-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 451,200 | -24,000 | 0.08 | -0.00 | 2017-07-20 |
| 13 | B01907 | CHINA DEMETER SECURITIES LTD | 29,254,400 | -728,000 | 5.34 | -0.13 | 2017-07-20 |
| 13 | Total changed named holdings | 68,976,571 | 0 | 12.60 | 0.00 | ||
| 164 | Unchanged named holdings | 478,483,929 | 0 | 87.38 | 0.00 | ||
| 177 | Total named holdings | 547,460,500 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,114 | 0 | 0.00 | 0.00 | ||
| 181 | 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 | 2017-07-18 |
| Volume | 785,680 |
| Turnover | 1,052,243 |
| Average price | 1.339 |
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