Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2017-04-11 to 2017-04-12
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 | B02025 | ASIA WEALTH SECURITIES LTD | 13,408,000 | 984,000 | 2.45 | 0.18 | 2017-04-12 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 69,819,200 | 760,000 | 12.75 | 0.14 | 2017-04-12 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 136,000 | 136,000 | 0.02 | 0.02 | 2017-04-12 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 128,000 | 128,000 | 0.02 | 0.02 | 2017-04-12 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 290,160 | 72,000 | 0.05 | 0.01 | 2017-04-12 |
| 6 | B01974 | ARISTO SECURITIES LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2017-04-12 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 812,058 | 56,000 | 0.15 | 0.01 | 2017-04-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 416,662 | 56,000 | 0.08 | 0.01 | 2017-04-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 603,200 | 56,000 | 0.11 | 0.01 | 2017-04-12 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,380,400 | 56,000 | 0.62 | 0.01 | 2017-04-12 |
| 11 | B01928 | ENHANCED SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-04-12 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 217,600 | 40,000 | 0.04 | 0.01 | 2017-04-12 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,233,160 | 40,000 | 5.16 | 0.01 | 2017-04-12 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,415,400 | 32,000 | 0.26 | 0.01 | 2017-04-12 |
| 15 | B01610 | KGI ASIA LTD | 9,841,760 | 32,000 | 1.80 | 0.01 | 2017-04-12 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2017-04-12 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 47,440 | 32,000 | 0.01 | 0.01 | 2017-04-12 |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-04-12 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 249,790 | 24,000 | 0.05 | 0.00 | 2017-04-12 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 239,600 | 24,000 | 0.04 | 0.00 | 2017-04-12 |
| 21 | B01401 | MEGABASE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-04-12 |
| 22 | B01831 | NERICO BROTHERS LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-04-12 |
| 23 | B01664 | ROOFER SECURITIES LTD | 40,000 | 16,000 | 0.01 | 0.00 | 2017-04-12 |
| 24 | B01691 | GREATER CHINA SECURITIES LTD | 836,000 | 8,000 | 0.15 | 0.00 | 2017-04-12 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 9,600 | 8,000 | 0.00 | 0.00 | 2017-04-12 |
| 26 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-04-12 |
| 27 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-04-12 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,285,292 | 8,000 | 0.78 | 0.00 | 2017-04-12 |
| 29 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-04-12 |
| 30 | B01855 | VISION FINANCE (SECURITIES) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-04-12 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 105,060 | 8,000 | 0.02 | 0.00 | 2017-04-12 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 86,000 | 8,000 | 0.02 | 0.00 | 2017-04-12 |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2017-04-12 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 26,400 | -8,000 | 0.00 | -0.00 | 2017-04-12 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,668 | -8,000 | 0.00 | -0.00 | 2017-04-12 |
| 36 | B01859 | CLC SECURITIES LTD | 48,080 | -16,000 | 0.01 | -0.00 | 2017-04-12 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,746,661 | -32,000 | 0.50 | -0.01 | 2017-04-12 |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 81,600 | -80,000 | 0.01 | -0.01 | 2017-04-12 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 7,270,600 | -88,000 | 1.33 | -0.02 | 2017-04-12 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 628,000 | -128,000 | 0.11 | -0.02 | 2017-04-12 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,096,000 | -232,000 | 0.38 | -0.04 | 2017-04-12 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,627,680 | -328,000 | 1.76 | -0.06 | 2017-04-12 |
| 43 | B01362 | JOSPA INVESTMENT CO LTD | 2,069,360 | -1,880,000 | 0.38 | -0.34 | 2017-04-12 |
| 43 | Total changed named holdings | 159,445,431 | 0 | 29.12 | 0.00 | ||
| 151 | Unchanged named holdings | 387,981,569 | 0 | 70.86 | 0.00 | ||
| 194 | Total named holdings | 547,427,000 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 55,614 | 0 | 0.01 | 0.00 | ||
| 198 | 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 | 2017-04-10 |
| Volume | 4,784,000 |
| Turnover | 6,652,160 |
| Average price | 1.391 |
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