Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B02025 | ASIA WEALTH SECURITIES LTD | 52,808,000 | 1,000,000 | 9.64 | 0.18 | 2017-07-24 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 308,400 | 304,000 | 0.06 | 0.06 | 2017-07-24 |
| 3 | B01691 | GREATER CHINA SECURITIES LTD | 168,000 | 168,000 | 0.03 | 0.03 | 2017-07-24 |
| 4 | B02050 | QUASAR SECURITIES CO., LTD | 168,000 | 168,000 | 0.03 | 0.03 | 2017-07-24 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 160,000 | 160,000 | 0.03 | 0.03 | 2017-07-24 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 144,000 | 144,000 | 0.03 | 0.03 | 2017-07-24 |
| 7 | B01922 | SUN SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2017-07-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,434,240 | 64,000 | 1.54 | 0.01 | 2017-07-24 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 192,400 | 48,000 | 0.04 | 0.01 | 2017-07-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,206,600 | 39,200 | 4.79 | 0.01 | 2017-07-24 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 56,320 | 32,000 | 0.01 | 0.01 | 2017-07-24 |
| 12 | B01979 | FORMAX SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2017-07-24 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 210,400 | 24,000 | 0.04 | 0.00 | 2017-07-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,000 | 24,000 | 0.03 | 0.00 | 2017-07-24 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 69,120 | 24,000 | 0.01 | 0.00 | 2017-07-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,309,292 | 24,000 | 0.42 | 0.00 | 2017-07-24 |
| 17 | B01928 | ENHANCED SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-07-24 |
| 18 | C00010 | CITIBANK N.A. | 602,400 | 8,000 | 0.11 | 0.00 | 2017-07-24 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 64,800 | 8,000 | 0.01 | 0.00 | 2017-07-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,425,781 | 8,000 | 0.44 | 0.00 | 2017-07-24 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,889 | 6,000 | 0.00 | 0.00 | 2017-07-24 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 931,150 | 3,120 | 0.17 | 0.00 | 2017-07-24 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -320 | -0.00 | 2017-07-24 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,107,640 | -2,000 | 0.20 | -0.00 | 2017-07-24 |
| 25 | B01610 | KGI ASIA LTD | 4,606,560 | -54,000 | 0.84 | -0.01 | 2017-07-24 |
| 26 | B01653 | WAI MAN STOCK & SHARES CO LTD | 814,400 | -64,000 | 0.15 | -0.01 | 2017-07-24 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,625,796 | -72,000 | 0.30 | -0.01 | 2017-07-24 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 820,800 | -88,000 | 0.15 | -0.02 | 2017-07-24 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,192,000 | -88,000 | 0.58 | -0.02 | 2017-07-24 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,662 | -152,000 | 0.01 | -0.03 | 2017-07-24 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,993,600 | -904,000 | 0.36 | -0.17 | 2017-07-24 |
| 32 | B01907 | CHINA DEMETER SECURITIES LTD | 27,326,400 | -1,000,000 | 4.99 | -0.18 | 2017-07-24 |
| 32 | Total changed named holdings | 137,126,650 | 0 | 25.04 | 0.00 | ||
| 146 | Unchanged named holdings | 410,333,850 | 0 | 74.94 | 0.00 | ||
| 178 | Total named holdings | 547,460,500 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,114 | 0 | 0.00 | 0.00 | ||
| 182 | 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 | 2017-07-20 |
| Volume | 2,737,120 |
| Turnover | 3,565,920 |
| Average price | 1.303 |
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