Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 72,871,280 | 4,000,000 | 13.31 | 0.73 | 2017-04-05 |
| 2 | B01610 | KGI ASIA LTD | 7,633,760 | 3,000,000 | 1.39 | 0.55 | 2017-04-05 |
| 3 | B01421 | ONEPLATFORM SECURITIES LTD | 114,866,080 | 3,000,000 | 20.98 | 0.55 | 2017-04-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,938,560 | 120,000 | 1.63 | 0.02 | 2017-04-05 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,105,796 | 112,000 | 0.20 | 0.02 | 2017-04-05 |
| 6 | B01859 | CLC SECURITIES LTD | 80,080 | 80,000 | 0.01 | 0.01 | 2017-04-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 716,058 | 64,000 | 0.13 | 0.01 | 2017-04-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,586,901 | 8,000 | 0.66 | 0.00 | 2017-04-05 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 356,088 | 2,400 | 0.07 | 0.00 | 2017-04-05 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,740,800 | -800 | 0.50 | -0.00 | 2017-04-05 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 299,200 | -1,600 | 0.05 | -0.00 | 2017-04-05 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 192,800 | -8,000 | 0.04 | -0.00 | 2017-04-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,200 | -8,000 | 0.05 | -0.00 | 2017-04-05 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,280 | -8,000 | 0.00 | -0.00 | 2017-04-05 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 293,441 | -16,000 | 0.05 | -0.00 | 2017-04-05 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,048,560 | -48,000 | 0.19 | -0.01 | 2017-04-05 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,612,000 | -56,000 | 1.76 | -0.01 | 2017-04-05 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,862,320 | -80,000 | 0.71 | -0.01 | 2017-04-05 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 242,800 | -80,000 | 0.04 | -0.01 | 2017-04-05 |
| 20 | B01907 | CHINA DEMETER SECURITIES LTD | 69,547,200 | -3,080,000 | 12.70 | -0.56 | 2017-04-05 |
| 21 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 3,212,000 | -7,000,000 | 0.59 | -1.28 | 2017-04-05 |
| 21 | Total changed named holdings | 301,477,204 | 0 | 55.06 | 0.00 | ||
| 160 | Unchanged named holdings | 245,859,396 | 0 | 44.90 | 0.00 | ||
| 181 | Total named holdings | 547,336,600 | 0 | 99.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 146,014 | 0 | 0.03 | 0.00 | ||
| 187 | Total securities in CCASS | 547,482,614 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 88,266 | 0 | 0.02 | 0.00 | |||
| Issued securities | 547,570,880 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 10,402,400 |
| Turnover | 11,939,568 |
| Average price | 1.148 |
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