Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2019-06-18 to 2019-06-19
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,641,760 | 400,000 | 3.04 | 0.07 | 2019-06-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,593,400 | 108,000 | 3.94 | 0.02 | 2019-06-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,461,420 | 60,000 | 0.27 | 0.01 | 2019-06-19 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 447,200 | 32,000 | 0.08 | 0.01 | 2019-06-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | 12,000 | 0.02 | 0.00 | 2019-06-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,400,000 | 8,000 | 2.26 | 0.00 | 2019-06-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | 8,000 | 0.02 | 0.00 | 2019-06-19 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,865,110 | 800 | 0.52 | 0.00 | 2019-06-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,558,901 | -800 | 0.28 | -0.00 | 2019-06-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,663,100 | -8,000 | 1.22 | -0.00 | 2019-06-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 19,269,760 | -24,000 | 3.52 | -0.00 | 2019-06-19 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 1,332,000 | -52,000 | 0.24 | -0.01 | 2019-06-19 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 35,120 | -100,000 | 0.01 | -0.02 | 2019-06-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,019,696 | -144,000 | 0.37 | -0.03 | 2019-06-19 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,645,600 | -300,000 | 1.94 | -0.05 | 2019-06-19 |
| 15 | Total changed named holdings | 97,149,067 | 0 | 17.74 | 0.00 | ||
| 188 | Unchanged named holdings | 450,303,072 | 0 | 82.24 | 0.00 | ||
| 203 | Total named holdings | 547,452,139 | 0 | 99.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 31,994 | 0 | 0.01 | 0.00 | ||
| 209 | Total securities in CCASS | 547,484,133 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 86,747 | 0 | 0.02 | 0.00 | |||
| Issued securities | 547,570,880 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-17 |
| Volume | 656,800 |
| Turnover | 657,040 |
| Average price | 1.000 |
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