Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 672,400 | 480,000 | 0.12 | 0.09 | 2017-07-25 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 354,800 | 320,000 | 0.06 | 0.06 | 2017-07-25 |
| 3 | B01610 | KGI ASIA LTD | 4,758,560 | 152,000 | 0.87 | 0.03 | 2017-07-25 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,171,640 | 64,000 | 0.21 | 0.01 | 2017-07-25 |
| 5 | B01659 | CHEER UNION SECURITIES LTD | 62,000 | 56,000 | 0.01 | 0.01 | 2017-07-25 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 534,080 | 16,000 | 0.10 | 0.00 | 2017-07-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,800 | 8,000 | 0.03 | 0.00 | 2017-07-25 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,111,360 | -8,000 | 0.57 | -0.00 | 2017-07-25 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,889 | -8,000 | 0.00 | -0.00 | 2017-07-25 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,198,600 | -8,000 | 4.78 | -0.00 | 2017-07-25 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,662 | -16,000 | 0.00 | -0.00 | 2017-07-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,402,240 | -32,000 | 1.53 | -0.01 | 2017-07-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,523,600 | -32,000 | 1.01 | -0.01 | 2017-07-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 639,740 | -192,000 | 0.12 | -0.04 | 2017-07-25 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 224,074,080 | -800,000 | 40.92 | -0.15 | 2017-07-25 |
| 15 | Total changed named holdings | 275,696,451 | 0 | 50.35 | 0.00 | ||
| 163 | Unchanged named holdings | 271,764,049 | 0 | 49.63 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-21 |
| Volume | 1,144,000 |
| Turnover | 1,426,800 |
| Average price | 1.247 |
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