Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | B01421 | ONEPLATFORM SECURITIES LTD | 241,178,080 | 15,320,000 | 44.05 | 2.80 | 2017-07-03 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 568,320 | -4,000 | 0.10 | -0.00 | 2017-07-03 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 824,510 | -7,200 | 0.15 | -0.00 | 2017-07-03 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 445,040 | -12,800 | 0.08 | -0.00 | 2017-07-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,039,740 | -16,000 | 0.19 | -0.00 | 2017-07-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,443,461 | -16,000 | 0.45 | -0.00 | 2017-07-03 |
| 7 | B01664 | ROOFER SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-07-03 | |
| 8 | B01922 | SUN SECURITIES LTD | 80,000 | -24,000 | 0.01 | -0.00 | 2017-07-03 |
| 9 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -32,000 | -0.01 | 2017-07-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,010,240 | -40,000 | 1.46 | -0.01 | 2017-07-03 |
| 11 | C00010 | CITIBANK N.A. | 622,400 | -40,000 | 0.11 | -0.01 | 2017-07-03 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,120 | -40,000 | 0.00 | -0.01 | 2017-07-03 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,607,400 | -64,000 | 4.86 | -0.01 | 2017-07-03 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,607,360 | -80,000 | 0.66 | -0.01 | 2017-07-03 |
| 15 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -80,000 | -0.01 | 2017-07-03 | |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,600 | -96,000 | 0.00 | -0.02 | 2017-07-03 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 186,400 | -96,000 | 0.03 | -0.02 | 2017-07-03 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 44,260 | -96,000 | 0.01 | -0.02 | 2017-07-03 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,406,892 | -120,000 | 0.44 | -0.02 | 2017-07-03 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 96,400 | -128,000 | 0.02 | -0.02 | 2017-07-03 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -168,000 | -0.03 | 2017-07-03 | |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -192,000 | -0.04 | 2017-07-03 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,400 | -192,000 | 0.00 | -0.04 | 2017-07-03 |
| 24 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -200,000 | -0.04 | 2017-07-03 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,760 | -224,000 | 0.00 | -0.04 | 2017-07-03 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -280,000 | -0.05 | 2017-07-03 | |
| 27 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -352,000 | -0.06 | 2017-07-03 | |
| 28 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 19,276,000 | -1,480,000 | 3.52 | -0.27 | 2017-07-03 |
| 29 | B01610 | KGI ASIA LTD | 3,980,560 | -2,024,000 | 0.73 | -0.37 | 2017-07-03 |
| 30 | B02025 | ASIA WEALTH SECURITIES LTD | 46,552,000 | -2,800,000 | 8.50 | -0.51 | 2017-07-03 |
| 31 | B01907 | CHINA DEMETER SECURITIES LTD | 22,294,400 | -6,392,000 | 4.07 | -1.17 | 2017-07-03 |
| 31 | Total changed named holdings | 380,288,343 | 0 | 69.45 | 0.00 | ||
| 144 | Unchanged named holdings | 167,172,157 | 0 | 30.53 | 0.00 | ||
| 175 | Total named holdings | 547,460,500 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,114 | 0 | 0.00 | 0.00 | ||
| 179 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 15,728,800 |
| Turnover | 23,828,544 |
| Average price | 1.515 |
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