Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01421 | ONEPLATFORM SECURITIES LTD | 101,866,080 | 8,000,000 | 18.60 | 1.46 | 2016-11-14 |
| 2 | B01610 | KGI ASIA LTD | 25,882,160 | 200,000 | 4.73 | 0.04 | 2016-11-14 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 766,986 | 96,000 | 0.14 | 0.02 | 2016-11-14 |
| 4 | C00010 | CITIBANK N.A. | 1,029,600 | 88,000 | 0.19 | 0.02 | 2016-11-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,000 | 72,000 | 0.03 | 0.01 | 2016-11-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,203,600 | 48,000 | 0.40 | 0.01 | 2016-11-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 979,200 | 32,000 | 0.18 | 0.01 | 2016-11-14 |
| 8 | B01661 | HERMES SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-11-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,676,252 | 16,000 | 1.04 | 0.00 | 2016-11-14 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 357,808 | 160 | 0.07 | 0.00 | 2016-11-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,529,680 | -6,400 | 0.46 | -0.00 | 2016-11-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 846,800 | -8,000 | 0.15 | -0.00 | 2016-11-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,030,560 | -16,000 | 2.01 | -0.00 | 2016-11-14 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 960,000 | -16,000 | 0.18 | -0.00 | 2016-11-14 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 296,661 | -16,000 | 0.05 | -0.00 | 2016-11-14 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2016-11-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,169,360 | -24,000 | 0.21 | -0.00 | 2016-11-14 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 33,600 | -40,000 | 0.01 | -0.01 | 2016-11-14 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,400 | -80,000 | 0.00 | -0.01 | 2016-11-14 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,493,941 | -97,760 | 0.82 | -0.02 | 2016-11-14 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,721,360 | -128,000 | 1.96 | -0.02 | 2016-11-14 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,184,000 | -128,000 | 1.86 | -0.02 | 2016-11-14 |
| 23 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 16,688,000 | -400,000 | 3.05 | -0.07 | 2016-11-14 |
| 24 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 20,396,000 | -3,600,000 | 3.72 | -0.66 | 2016-11-14 |
| 25 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 59,871,280 | -4,000,000 | 10.93 | -0.73 | 2016-11-14 |
| 25 | Total changed named holdings | 278,179,328 | 0 | 50.80 | 0.00 | ||
| 169 | Unchanged named holdings | 269,010,472 | 0 | 49.13 | 0.00 | ||
| 194 | Total named holdings | 547,189,800 | 0 | 99.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 210,014 | 0 | 0.04 | 0.00 | ||
| 200 | Total securities in CCASS | 547,399,814 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 171,066 | 0 | 0.03 | 0.00 | |||
| Issued securities | 547,570,880 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 8,704,160 |
| Turnover | 9,985,785 |
| Average price | 1.147 |
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