Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2017-05-19 |
| 2 | B01610 | KGI ASIA LTD | 9,385,760 | 112,000 | 1.71 | 0.02 | 2017-05-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,423,400 | 56,000 | 0.26 | 0.01 | 2017-05-19 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,350,320 | 56,000 | 0.61 | 0.01 | 2017-05-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,144,000 | 40,000 | 0.57 | 0.01 | 2017-05-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 980,058 | 32,000 | 0.18 | 0.01 | 2017-05-19 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,668 | 4,800 | 0.00 | 0.00 | 2017-05-19 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 354,880 | -1,920 | 0.06 | -0.00 | 2017-05-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 775,200 | -3,200 | 0.14 | -0.00 | 2017-05-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | -4,800 | 0.01 | -0.00 | 2017-05-19 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2017-05-19 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2017-05-19 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,502,600 | -8,000 | 5.21 | -0.00 | 2017-05-19 |
| 14 | C00010 | CITIBANK N.A. | 1,113,600 | -16,000 | 0.20 | -0.00 | 2017-05-19 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 252,000 | -16,000 | 0.05 | -0.00 | 2017-05-19 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 720,720 | -26,880 | 0.13 | -0.00 | 2017-05-19 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,800 | -32,000 | 0.01 | -0.01 | 2017-05-19 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,754,720 | -40,000 | 1.78 | -0.01 | 2017-05-19 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,160 | -48,000 | 0.01 | -0.01 | 2017-05-19 |
| 20 | B01297 | ONSHINE SECURITIES LTD | 155,200 | -56,000 | 0.03 | -0.01 | 2017-05-19 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,601,061 | -152,000 | 0.48 | -0.03 | 2017-05-19 |
| 21 | Total changed named holdings | 62,825,147 | 0 | 11.47 | 0.00 | ||
| 159 | Unchanged named holdings | 484,601,853 | 0 | 88.50 | 0.00 | ||
| 180 | Total named holdings | 547,427,000 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 55,614 | 0 | 0.01 | 0.00 | ||
| 184 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-17 |
| Volume | 490,880 |
| Turnover | 600,652 |
| Average price | 1.224 |
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