Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01907 | CHINA DEMETER SECURITIES LTD | 27,910,400 | 1,896,000 | 5.10 | 0.35 | 2017-08-04 |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 24,596,000 | 208,000 | 4.49 | 0.04 | 2017-08-04 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 181,760 | 176,000 | 0.03 | 0.03 | 2017-08-04 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 172,400 | 168,000 | 0.03 | 0.03 | 2017-08-04 |
| 5 | B01894 | MFG LIMITED | 104,000 | 104,000 | 0.02 | 0.02 | 2017-08-04 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 104,000 | 88,000 | 0.02 | 0.02 | 2017-08-04 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 266,400 | 56,000 | 0.05 | 0.01 | 2017-08-04 |
| 8 | B01928 | ENHANCED SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-08-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,417,781 | 40,000 | 0.44 | 0.01 | 2017-08-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,246,600 | 24,000 | 4.79 | 0.00 | 2017-08-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,426,240 | 8,000 | 1.54 | 0.00 | 2017-08-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-04 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 64,000 | 8,000 | 0.01 | 0.00 | 2017-08-04 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 90,800 | -8,000 | 0.02 | -0.00 | 2017-08-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,000 | -24,000 | 0.06 | -0.00 | 2017-08-04 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,800 | -40,000 | 0.03 | -0.01 | 2017-08-04 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 277,040 | -56,000 | 0.05 | -0.01 | 2017-08-04 |
| 18 | B01859 | CLC SECURITIES LTD | 176,080 | -88,000 | 0.03 | -0.02 | 2017-08-04 |
| 19 | B01705 | HENIK SECURITIES LTD | 304,000 | -240,000 | 0.06 | -0.04 | 2017-08-04 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 34,800 | -320,000 | 0.01 | -0.06 | 2017-08-04 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 240,400 | -480,000 | 0.04 | -0.09 | 2017-08-04 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,400 | -560,000 | 0.00 | -0.10 | 2017-08-04 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 220,002,080 | -1,008,000 | 40.18 | -0.18 | 2017-08-04 |
| 23 | Total changed named holdings | 312,163,981 | 0 | 57.01 | 0.00 | ||
| 156 | Unchanged named holdings | 235,296,519 | 0 | 42.97 | 0.00 | ||
| 179 | Total named holdings | 547,460,500 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,114 | 0 | 0.00 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 4,200,000 |
| Turnover | 5,194,320 |
| Average price | 1.237 |
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