Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01769 | ONE CHINA SECURITIES LTD | 1,290,350 | 359,200 | 0.24 | 0.07 | 2017-07-31 |
| 2 | B01928 | ENHANCED SECURITIES LTD | 128,000 | 112,000 | 0.02 | 0.02 | 2017-07-31 |
| 3 | B01660 | GRANSING SECURITIES CO., LIMITED | 104,000 | 104,000 | 0.02 | 0.02 | 2017-07-31 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 106,800 | 16,000 | 0.02 | 0.00 | 2017-07-31 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,160 | 8,000 | 0.01 | 0.00 | 2017-07-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,000 | -3,200 | 0.07 | -0.00 | 2017-07-31 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,545,796 | -8,000 | 0.28 | -0.00 | 2017-07-31 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 276,400 | -16,000 | 0.05 | -0.00 | 2017-07-31 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 548,320 | -20,000 | 0.10 | -0.00 | 2017-07-31 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 696,400 | -40,000 | 0.13 | -0.01 | 2017-07-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,369,781 | -48,000 | 0.43 | -0.01 | 2017-07-31 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,760 | -160,000 | 0.00 | -0.03 | 2017-07-31 |
| 13 | B01610 | KGI ASIA LTD | 4,382,560 | -304,000 | 0.80 | -0.06 | 2017-07-31 |
| 13 | Total changed named holdings | 11,870,327 | 0 | 2.17 | 0.00 | ||
| 166 | Unchanged named holdings | 535,590,173 | 0 | 97.81 | 0.00 | ||
| 179 | Total named holdings | 547,460,500 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,114 | 0 | 0.00 | 0.00 | ||
| 183 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 607,200 |
| Turnover | 760,680 |
| Average price | 1.253 |
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