Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2017-11-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,627,020 | 8,000 | 0.30 | 0.00 | 2017-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,697,600 | -8,000 | 1.77 | -0.00 | 2017-11-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 809,360 | -8,000 | 0.15 | -0.00 | 2017-11-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,745,061 | -16,000 | 0.68 | -0.00 | 2017-11-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,940,520 | -16,000 | 4.55 | -0.00 | 2017-11-28 |
| 7 | Total changed named holdings | 40,867,561 | 0 | 7.46 | 0.00 | ||
| 189 | Unchanged named holdings | 506,593,499 | 0 | 92.52 | 0.00 | ||
| 196 | Total named holdings | 547,461,060 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,114 | 0 | 0.00 | 0.00 | ||
| 200 | Total securities in CCASS | 547,483,174 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 87,706 | 0 | 0.02 | 0.00 | |||
| Issued securities | 547,570,880 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-24 |
| Volume | 56,000 |
| Turnover | 37,920 |
| Average price | 0.677 |
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