Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,204,520 | 264,000 | 4.42 | 0.05 | 2017-12-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 144,240 | 144,000 | 0.03 | 0.03 | 2017-12-15 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,323,610 | 104,000 | 0.61 | 0.02 | 2017-12-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,650,000 | 56,000 | 1.94 | 0.01 | 2017-12-15 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,024,400 | 48,000 | 0.19 | 0.01 | 2017-12-15 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 64,000 | 40,000 | 0.01 | 0.01 | 2017-12-15 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180,400 | 32,000 | 0.03 | 0.01 | 2017-12-15 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,454,320 | 16,000 | 5.56 | 0.00 | 2017-12-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,747,020 | 8,000 | 0.32 | 0.00 | 2017-12-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 632,000 | -8,000 | 0.12 | -0.00 | 2017-12-15 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,852,800 | -40,000 | 4.54 | -0.01 | 2017-12-15 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 556,058 | -40,000 | 0.10 | -0.01 | 2017-12-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,026,240 | -64,000 | 1.28 | -0.01 | 2017-12-15 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,729,061 | -80,000 | 0.68 | -0.01 | 2017-12-15 |
| 15 | B01610 | KGI ASIA LTD | 6,450,560 | -96,000 | 1.18 | -0.02 | 2017-12-15 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 209,600 | -120,000 | 0.04 | -0.02 | 2017-12-15 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,008,000 | -128,000 | 1.83 | -0.02 | 2017-12-15 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -136,000 | 0.00 | -0.02 | 2017-12-15 |
| 18 | Total changed named holdings | 125,264,829 | 0 | 22.88 | 0.00 | ||
| 175 | Unchanged named holdings | 422,196,231 | 0 | 77.10 | 0.00 | ||
| 193 | Total named holdings | 547,461,060 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,114 | 0 | 0.00 | 0.00 | ||
| 197 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-13 |
| Volume | 816,000 |
| Turnover | 412,080 |
| Average price | 0.505 |
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