Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | B01907 | CHINA DEMETER SECURITIES LTD | 27,582,400 | 3,192,000 | 5.04 | 0.58 | 2017-08-25 |
| 2 | B01421 | ONEPLATFORM SECURITIES LTD | 219,722,080 | 320,000 | 40.13 | 0.06 | 2017-08-25 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 994,800 | 320,000 | 0.18 | 0.06 | 2017-08-25 |
| 4 | B01974 | ARISTO SECURITIES LTD | 280,000 | 280,000 | 0.05 | 0.05 | 2017-08-25 |
| 5 | B01691 | GREATER CHINA SECURITIES LTD | 376,000 | 208,000 | 0.07 | 0.04 | 2017-08-25 |
| 6 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 200,000 | 200,000 | 0.04 | 0.04 | 2017-08-25 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 344,400 | 200,000 | 0.06 | 0.04 | 2017-08-25 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2017-08-25 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 188,400 | 184,000 | 0.03 | 0.03 | 2017-08-25 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,369,600 | 104,000 | 0.62 | 0.02 | 2017-08-25 |
| 11 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-08-25 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 173,760 | 48,000 | 0.03 | 0.01 | 2017-08-25 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,261,292 | 16,000 | 0.41 | 0.00 | 2017-08-25 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 224,420 | 8,000 | 0.04 | 0.00 | 2017-08-25 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,295,470 | -480 | 0.24 | -0.00 | 2017-08-25 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,407,120 | -8,000 | 0.26 | -0.00 | 2017-08-25 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 54,000 | -8,000 | 0.01 | -0.00 | 2017-08-25 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 532,320 | -8,000 | 0.10 | -0.00 | 2017-08-25 |
| 19 | B01653 | WAI MAN STOCK & SHARES CO LTD | 718,400 | -16,000 | 0.13 | -0.00 | 2017-08-25 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,020,120 | -23,520 | 0.19 | -0.00 | 2017-08-25 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 320 | -24,000 | 0.00 | -0.00 | 2017-08-25 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,160 | -24,000 | 0.00 | -0.00 | 2017-08-25 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 26,800 | -40,000 | 0.00 | -0.01 | 2017-08-25 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,393,760 | -40,000 | 0.25 | -0.01 | 2017-08-25 |
| 25 | B01695 | DAH SING SECURITIES LTD | 269,840 | -48,000 | 0.05 | -0.01 | 2017-08-25 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | -48,000 | 0.02 | -0.01 | 2017-08-25 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 495,020 | -56,000 | 0.09 | -0.01 | 2017-08-25 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 5,340,640 | -56,000 | 0.98 | -0.01 | 2017-08-25 |
| 29 | C00010 | CITIBANK N.A. | 530,400 | -64,000 | 0.10 | -0.01 | 2017-08-25 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,242,400 | -80,000 | 1.51 | -0.01 | 2017-08-25 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,910,600 | -232,000 | 4.73 | -0.04 | 2017-08-25 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,217,796 | -312,000 | 0.22 | -0.06 | 2017-08-25 |
| 33 | B01610 | KGI ASIA LTD | 3,538,560 | -4,272,000 | 0.65 | -0.78 | 2017-08-25 |
| 33 | Total changed named holdings | 308,142,878 | 0 | 56.27 | 0.00 | ||
| 148 | Unchanged named holdings | 239,318,182 | 0 | 43.71 | 0.00 | ||
| 181 | Total named holdings | 547,461,060 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,114 | 0 | 0.00 | 0.00 | ||
| 185 | Total securities in CCASS | 547,483,174 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 87,706 | 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 | 2017-08-22 |
| Volume | 10,055,520 |
| Turnover | 13,769,681 |
| Average price | 1.369 |
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