Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | B01975 | SUPREME CHINA SECURITIES LTD | 3,656,000 | 2,168,000 | 0.67 | 0.40 | 2017-10-20 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 9,800,000 | 2,000,000 | 1.79 | 0.37 | 2017-10-20 |
| 3 | B02056 | RUIBANG SECURITIES LTD | 600,000 | 600,000 | 0.11 | 0.11 | 2017-10-20 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,250,720 | 560,000 | 0.23 | 0.10 | 2017-10-20 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 684,058 | 120,000 | 0.12 | 0.02 | 2017-10-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,662 | 120,000 | 0.02 | 0.02 | 2017-10-20 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,848,000 | 80,000 | 0.70 | 0.01 | 2017-10-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,522,400 | 64,000 | 1.74 | 0.01 | 2017-10-20 |
| 9 | C00010 | CITIBANK N.A. | 610,400 | 56,000 | 0.11 | 0.01 | 2017-10-20 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 56,000 | 50,000 | 0.01 | 0.01 | 2017-10-20 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,844,800 | 48,000 | 2.71 | 0.01 | 2017-10-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,000 | 48,000 | 0.04 | 0.01 | 2017-10-20 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2017-10-20 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 77,866 | 40,000 | 0.01 | 0.01 | 2017-10-20 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 227,120 | 40,000 | 0.04 | 0.01 | 2017-10-20 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | 40,000 | 0.01 | 0.01 | 2017-10-20 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 103,200 | 32,000 | 0.02 | 0.01 | 2017-10-20 |
| 18 | C00093 | BNP PARIBAS | 441,040 | 24,000 | 0.08 | 0.00 | 2017-10-20 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,034,000 | 16,000 | 0.19 | 0.00 | 2017-10-20 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,375,120 | 8,000 | 0.25 | 0.00 | 2017-10-20 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,000 | 8,000 | 0.03 | 0.00 | 2017-10-20 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,580,320 | 8,000 | 4.67 | 0.00 | 2017-10-20 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 232,800 | 8,000 | 0.04 | 0.00 | 2017-10-20 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | 8,000 | 0.02 | 0.00 | 2017-10-20 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 372,400 | 8,000 | 0.07 | 0.00 | 2017-10-20 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 499,389 | -640 | 0.09 | -0.00 | 2017-10-20 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 3,276,510 | -3,360 | 0.60 | -0.00 | 2017-10-20 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,389,040 | -8,000 | 0.25 | -0.00 | 2017-10-20 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,029,141 | -8,000 | 0.55 | -0.00 | 2017-10-20 |
| 30 | B01907 | CHINA DEMETER SECURITIES LTD | 37,870,400 | -32,000 | 6.92 | -0.01 | 2017-10-20 |
| 31 | B01584 | CHIEF SECURITIES LTD | 996,120 | -48,000 | 0.18 | -0.01 | 2017-10-20 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,560 | -48,000 | 0.00 | -0.01 | 2017-10-20 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,405,292 | -48,000 | 0.44 | -0.01 | 2017-10-20 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,400 | -48,000 | 0.01 | -0.01 | 2017-10-20 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,923,020 | -56,000 | 0.35 | -0.01 | 2017-10-20 |
| 36 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -96,000 | -0.02 | 2017-10-20 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 90,800 | -104,000 | 0.02 | -0.02 | 2017-10-20 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 7,602,240 | -136,000 | 1.39 | -0.02 | 2017-10-20 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,400 | -144,000 | 0.00 | -0.03 | 2017-10-20 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,644,200 | -240,000 | 4.68 | -0.04 | 2017-10-20 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 621,520 | -252,000 | 0.11 | -0.05 | 2017-10-20 |
| 42 | B01610 | KGI ASIA LTD | 9,690,560 | -680,000 | 1.77 | -0.12 | 2017-10-20 |
| 43 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 46,340,880 | -800,000 | 8.46 | -0.15 | 2017-10-20 |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 160,994,080 | -3,400,000 | 29.40 | -0.62 | 2017-10-20 |
| 44 | Total changed named holdings | 377,491,458 | 50,000 | 68.94 | 0.01 | ||
| 154 | Unchanged named holdings | 169,969,602 | 0 | 31.04 | 0.00 | ||
| 198 | Total named holdings | 547,461,060 | 50,000 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,114 | -50,000 | 0.00 | -0.01 | ||
| 202 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-18 |
| Volume | 6,668,640 |
| Turnover | 6,343,635 |
| Average price | 0.951 |
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