Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,000 | 232,000 | 0.04 | 0.04 | 2017-12-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,809,061 | 144,000 | 0.70 | 0.03 | 2017-12-27 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,400 | 16,000 | 0.01 | 0.00 | 2017-12-27 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,040,400 | 8,000 | 0.19 | 0.00 | 2017-12-27 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,221,610 | 1,600 | 0.59 | 0.00 | 2017-12-27 |
| 6 | B01921 | GONG PING SECURITIES LTD | 64,880 | -1,600 | 0.01 | -0.00 | 2017-12-27 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 694,960 | -8,000 | 0.13 | -0.00 | 2017-12-27 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,308 | -8,000 | 0.01 | -0.00 | 2017-12-27 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,800,000 | -56,000 | 1.97 | -0.01 | 2017-12-27 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,541,292 | -104,000 | 0.46 | -0.02 | 2017-12-27 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 41,600 | -224,000 | 0.01 | -0.04 | 2017-12-27 |
| 11 | Total changed named holdings | 22,540,511 | 0 | 4.12 | 0.00 | ||
| 181 | Unchanged named holdings | 524,920,549 | 0 | 95.86 | 0.00 | ||
| 192 | Total named holdings | 547,461,060 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,114 | 0 | 0.00 | 0.00 | ||
| 196 | 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 | 2017-12-21 |
| Volume | 401,600 |
| Turnover | 206,384 |
| Average price | 0.514 |
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