Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2017-04-24 to 2017-04-25
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 | B01907 | CHINA DEMETER SECURITIES LTD | 70,227,200 | 1,096,000 | 12.83 | 0.20 | 2017-04-25 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 256,000 | 256,000 | 0.05 | 0.05 | 2017-04-25 |
| 3 | B01691 | GREATER CHINA SECURITIES LTD | 1,028,000 | 176,000 | 0.19 | 0.03 | 2017-04-25 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,160 | 96,000 | 0.04 | 0.02 | 2017-04-25 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 96,000 | 96,000 | 0.02 | 0.02 | 2017-04-25 |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 96,000 | 96,000 | 0.02 | 0.02 | 2017-04-25 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 153,060 | 88,000 | 0.03 | 0.02 | 2017-04-25 |
| 8 | B01831 | NERICO BROTHERS LTD | 96,000 | 80,000 | 0.02 | 0.01 | 2017-04-25 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,452,400 | 80,000 | 0.63 | 0.01 | 2017-04-25 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 96,000 | 72,000 | 0.02 | 0.01 | 2017-04-25 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 158,000 | 56,000 | 0.03 | 0.01 | 2017-04-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,834,080 | 24,000 | 1.80 | 0.00 | 2017-04-25 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,400 | 24,000 | 0.01 | 0.00 | 2017-04-25 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,795,461 | 20,000 | 0.51 | 0.00 | 2017-04-25 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | 16,000 | 0.01 | 0.00 | 2017-04-25 |
| 16 | C00010 | CITIBANK N.A. | 1,075,600 | 8,000 | 0.20 | 0.00 | 2017-04-25 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,040,560 | 8,000 | 0.19 | 0.00 | 2017-04-25 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,184,000 | 8,000 | 0.58 | 0.00 | 2017-04-25 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 94,000 | 8,000 | 0.02 | 0.00 | 2017-04-25 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 356,640 | 4,000 | 0.07 | 0.00 | 2017-04-25 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,588,800 | -8,000 | 1.20 | -0.00 | 2017-04-25 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,773,292 | -8,000 | 0.87 | -0.00 | 2017-04-25 |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -32,000 | -0.01 | 2017-04-25 | |
| 24 | B01928 | ENHANCED SECURITIES LTD | 0 | -32,000 | -0.01 | 2017-04-25 | |
| 25 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -32,000 | -0.01 | 2017-04-25 | |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -40,000 | -0.01 | 2017-04-25 | |
| 27 | B01664 | ROOFER SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-04-25 | |
| 28 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-04-25 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,535,560 | -56,000 | 5.21 | -0.01 | 2017-04-25 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 328,000 | -80,000 | 0.06 | -0.01 | 2017-04-25 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 539,200 | -88,000 | 0.10 | -0.02 | 2017-04-25 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 345,790 | -104,000 | 0.06 | -0.02 | 2017-04-25 |
| 33 | B01859 | CLC SECURITIES LTD | 80 | -128,000 | 0.00 | -0.02 | 2017-04-25 |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 176,000 | -320,000 | 0.03 | -0.06 | 2017-04-25 |
| 35 | B02025 | ASIA WEALTH SECURITIES LTD | 13,008,000 | -400,000 | 2.38 | -0.07 | 2017-04-25 |
| 36 | B01610 | KGI ASIA LTD | 9,705,760 | -904,000 | 1.77 | -0.17 | 2017-04-25 |
| 36 | Total changed named holdings | 158,334,043 | 0 | 28.92 | 0.00 | ||
| 150 | Unchanged named holdings | 389,092,957 | 0 | 71.06 | 0.00 | ||
| 186 | Total named holdings | 547,427,000 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 55,614 | 0 | 0.01 | 0.00 | ||
| 190 | 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 | 2017-04-21 |
| Volume | 2,684,000 |
| Turnover | 3,290,760 |
| Average price | 1.226 |
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