Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,591,560 | 192,000 | 5.22 | 0.04 | 2017-04-24 |
| 2 | B02053 | ORIGINAL GROUP SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-04-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,810,080 | 72,000 | 1.79 | 0.01 | 2017-04-24 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 592,829 | 72,000 | 0.11 | 0.01 | 2017-04-24 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,160 | 48,000 | 0.03 | 0.01 | 2017-04-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,781,292 | 32,000 | 0.87 | 0.01 | 2017-04-24 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 449,790 | 24,000 | 0.08 | 0.00 | 2017-04-24 |
| 8 | B01928 | ENHANCED SECURITIES LTD | 32,000 | 16,000 | 0.01 | 0.00 | 2017-04-24 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-04-24 |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | 16,000 | 0.01 | 0.00 | 2017-04-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 844,058 | 8,000 | 0.15 | 0.00 | 2017-04-24 |
| 12 | B01610 | KGI ASIA LTD | 10,609,760 | 8,000 | 1.94 | 0.00 | 2017-04-24 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,372,400 | 8,000 | 0.62 | 0.00 | 2017-04-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 778,400 | 640 | 0.14 | 0.00 | 2017-04-24 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,000 | -640 | 0.00 | -0.00 | 2017-04-24 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 1,600 | -16,000 | 0.00 | -0.00 | 2017-04-24 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -16,000 | 0.01 | -0.00 | 2017-04-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,543,120 | -32,000 | 0.28 | -0.01 | 2017-04-24 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 35,120 | -32,000 | 0.01 | -0.01 | 2017-04-24 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,082,800 | -32,000 | 0.20 | -0.01 | 2017-04-24 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,032,560 | -40,000 | 0.19 | -0.01 | 2017-04-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 627,200 | -40,000 | 0.11 | -0.01 | 2017-04-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,439,400 | -48,000 | 0.26 | -0.01 | 2017-04-24 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,596,800 | -48,000 | 1.20 | -0.01 | 2017-04-24 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,775,461 | -48,000 | 0.51 | -0.01 | 2017-04-24 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 71,920 | -80,000 | 0.01 | -0.01 | 2017-04-24 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,294,320 | -80,000 | 0.60 | -0.01 | 2017-04-24 |
| 28 | B02008 | OOO SECURITIES (HK) GROUP LTD | 19,200 | -80,000 | 0.00 | -0.01 | 2017-04-24 |
| 28 | Total changed named holdings | 78,699,830 | 0 | 14.37 | 0.00 | ||
| 161 | Unchanged named holdings | 468,727,170 | 0 | 85.60 | 0.00 | ||
| 189 | Total named holdings | 547,427,000 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 55,614 | 0 | 0.01 | 0.00 | ||
| 193 | 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 | 2017-04-20 |
| Volume | 632,000 |
| Turnover | 800,640 |
| Average price | 1.267 |
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