Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | B01610 | KGI ASIA LTD | 10,641,760 | 1,664,000 | 1.94 | 0.30 | 2017-05-25 |
| 2 | B01559 | WISETRADE SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2017-05-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 846,000 | 86,800 | 0.15 | 0.02 | 2017-05-25 |
| 4 | B01975 | SUPREME CHINA SECURITIES LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2017-05-25 |
| 5 | C00010 | CITIBANK N.A. | 1,073,600 | 24,000 | 0.20 | 0.00 | 2017-05-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,391,400 | 16,000 | 0.25 | 0.00 | 2017-05-25 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 208,800 | 16,000 | 0.04 | 0.00 | 2017-05-25 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 32,000 | 16,000 | 0.01 | 0.00 | 2017-05-25 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 79,920 | 8,000 | 0.01 | 0.00 | 2017-05-25 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 358,800 | 4,400 | 0.07 | 0.00 | 2017-05-25 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 615,440 | -1,600 | 0.11 | -0.00 | 2017-05-25 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 70,040,000 | -6,400 | 12.79 | -0.00 | 2017-05-25 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,120,000 | -8,000 | 0.57 | -0.00 | 2017-05-25 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,200 | -8,000 | 0.03 | -0.00 | 2017-05-25 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,769,061 | -8,000 | 0.51 | -0.00 | 2017-05-25 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2017-05-25 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,977,796 | -16,000 | 0.36 | -0.00 | 2017-05-25 |
| 18 | B01695 | DAH SING SECURITIES LTD | 345,840 | -24,000 | 0.06 | -0.00 | 2017-05-25 |
| 19 | B01209 | MASON SECURITIES LTD | 638,480 | -24,000 | 0.12 | -0.00 | 2017-05-25 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2017-05-25 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 502,960 | -43,200 | 0.09 | -0.01 | 2017-05-25 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,535,120 | -48,000 | 0.28 | -0.01 | 2017-05-25 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,294,320 | -56,000 | 0.60 | -0.01 | 2017-05-25 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 6,183,400 | -64,000 | 1.13 | -0.01 | 2017-05-25 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,198,600 | -64,000 | 5.15 | -0.01 | 2017-05-25 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | -144,000 | 0.00 | -0.03 | 2017-05-25 |
| 27 | B01907 | CHINA DEMETER SECURITIES LTD | 50,574,400 | -1,456,000 | 9.24 | -0.27 | 2017-05-25 |
| 27 | Total changed named holdings | 184,794,897 | 0 | 33.75 | 0.00 | ||
| 152 | Unchanged named holdings | 362,632,103 | 0 | 66.23 | 0.00 | ||
| 179 | Total named holdings | 547,427,000 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 55,614 | 0 | 0.01 | 0.00 | ||
| 183 | 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 | 2017-05-23 |
| Volume | 2,396,400 |
| Turnover | 3,663,028 |
| Average price | 1.529 |
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