Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,097,600 | 1,104,000 | 0.38 | 0.20 | 2017-07-19 |
| 2 | B02025 | ASIA WEALTH SECURITIES LTD | 50,272,000 | 320,000 | 9.18 | 0.06 | 2017-07-19 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 277,760 | 160,000 | 0.05 | 0.03 | 2017-07-19 |
| 4 | B02050 | QUASAR SECURITIES CO., LTD | 160,000 | 160,000 | 0.03 | 0.03 | 2017-07-19 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 144,400 | 48,000 | 0.03 | 0.01 | 2017-07-19 |
| 6 | B01859 | CLC SECURITIES LTD | 40,080 | 40,000 | 0.01 | 0.01 | 2017-07-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,221,640 | -8,000 | 0.22 | -0.00 | 2017-07-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2017-07-19 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 412,058 | -8,000 | 0.08 | -0.00 | 2017-07-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 475,200 | -8,000 | 0.09 | -0.00 | 2017-07-19 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,183,400 | -8,000 | 4.78 | -0.00 | 2017-07-19 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 90,800 | -16,000 | 0.02 | -0.00 | 2017-07-19 |
| 13 | B01653 | WAI MAN STOCK & SHARES CO LTD | 878,400 | -16,000 | 0.16 | -0.00 | 2017-07-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,338,240 | -24,000 | 1.52 | -0.00 | 2017-07-19 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 186,400 | -24,000 | 0.03 | -0.00 | 2017-07-19 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,280,000 | -24,000 | 0.60 | -0.00 | 2017-07-19 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,662 | -32,000 | 0.03 | -0.01 | 2017-07-19 |
| 18 | B01928 | ENHANCED SECURITIES LTD | 0 | -72,000 | -0.01 | 2017-07-19 | |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -152,000 | -0.03 | 2017-07-19 | |
| 20 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -168,000 | -0.03 | 2017-07-19 | |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -216,000 | -0.04 | 2017-07-19 | |
| 22 | B01907 | CHINA DEMETER SECURITIES LTD | 29,982,400 | -320,000 | 5.48 | -0.06 | 2017-07-19 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 224,874,080 | -320,000 | 41.07 | -0.06 | 2017-07-19 |
| 24 | B01184 | QUAM SECURITIES LTD | 800 | -408,000 | 0.00 | -0.07 | 2017-07-19 |
| 24 | Total changed named holdings | 349,099,920 | 0 | 63.75 | 0.00 | ||
| 149 | Unchanged named holdings | 198,360,580 | 0 | 36.23 | 0.00 | ||
| 173 | Total named holdings | 547,460,500 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,114 | 0 | 0.00 | 0.00 | ||
| 177 | 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 | 2017-07-17 |
| Volume | 1,840,000 |
| Turnover | 2,462,960 |
| Average price | 1.339 |
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