Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 31,760,000 | 14,960,000 | 5.80 | 2.73 | 2017-10-25 |
| 2 | B01975 | SUPREME CHINA SECURITIES LTD | 6,064,000 | 5,600,000 | 1.11 | 1.02 | 2017-10-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,999,120 | 4,640,000 | 1.10 | 0.85 | 2017-10-25 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,068,320 | 3,488,000 | 5.31 | 0.64 | 2017-10-25 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 2,616,000 | 1,952,000 | 0.48 | 0.36 | 2017-10-25 |
| 6 | B02056 | RUIBANG SECURITIES LTD | 840,000 | 840,000 | 0.15 | 0.15 | 2017-10-25 |
| 7 | B01610 | KGI ASIA LTD | 9,514,560 | 760,000 | 1.74 | 0.14 | 2017-10-25 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,142,320 | 512,000 | 2.58 | 0.09 | 2017-10-25 |
| 9 | C00093 | BNP PARIBAS | 561,040 | 120,000 | 0.10 | 0.02 | 2017-10-25 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,501,040 | 112,000 | 0.27 | 0.02 | 2017-10-25 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,000 | 96,000 | 0.03 | 0.02 | 2017-10-25 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 116,260 | 96,000 | 0.02 | 0.02 | 2017-10-25 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 208,000 | 80,000 | 0.04 | 0.01 | 2017-10-25 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 579,389 | 80,000 | 0.11 | 0.01 | 2017-10-25 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 202,000 | 72,000 | 0.04 | 0.01 | 2017-10-25 |
| 16 | B01988 | KOALA SECURITIES LTD | 2,560,000 | 64,000 | 0.47 | 0.01 | 2017-10-25 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 163,120 | 48,000 | 0.03 | 0.01 | 2017-10-25 |
| 18 | B01184 | QUAM SECURITIES LTD | 48,800 | 40,000 | 0.01 | 0.01 | 2017-10-25 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 450,960 | 32,000 | 0.08 | 0.01 | 2017-10-25 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 282,000 | 24,000 | 0.05 | 0.00 | 2017-10-25 |
| 21 | B01651 | MING HON SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-10-25 |
| 22 | B01695 | DAH SING SECURITIES LTD | 420,240 | 8,000 | 0.08 | 0.00 | 2017-10-25 |
| 23 | B01928 | ENHANCED SECURITIES LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2017-10-25 |
| 24 | B01979 | FORMAX SECURITIES LTD | 120,000 | 8,000 | 0.02 | 0.00 | 2017-10-25 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 8,000 | 0.02 | 0.00 | 2017-10-25 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 153,200 | 8,000 | 0.03 | 0.00 | 2017-10-25 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 88,000 | 8,000 | 0.02 | 0.00 | 2017-10-25 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,028 | 800 | 0.01 | 0.00 | 2017-10-25 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 645,520 | -8,000 | 0.12 | -0.00 | 2017-10-25 |
| 30 | B01298 | GET NICE SECURITIES LTD | 35,840 | -8,000 | 0.01 | -0.00 | 2017-10-25 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,413,292 | -8,000 | 0.44 | -0.00 | 2017-10-25 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,000 | -16,000 | 0.01 | -0.00 | 2017-10-25 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 103,200 | -16,000 | 0.02 | -0.00 | 2017-10-25 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,400 | -24,000 | 0.01 | -0.00 | 2017-10-25 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 208,800 | -24,000 | 0.04 | -0.00 | 2017-10-25 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 230,800 | -24,000 | 0.04 | -0.00 | 2017-10-25 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,600 | -24,000 | 0.00 | -0.00 | 2017-10-25 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 80,800 | -24,000 | 0.01 | -0.00 | 2017-10-25 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,053,141 | -24,000 | 0.56 | -0.00 | 2017-10-25 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 500,320 | -24,000 | 0.09 | -0.00 | 2017-10-25 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 204,400 | -24,000 | 0.04 | -0.00 | 2017-10-25 |
| 42 | C00010 | CITIBANK N.A. | 585,600 | -24,800 | 0.11 | -0.00 | 2017-10-25 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 574,080 | -32,000 | 0.10 | -0.01 | 2017-10-25 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 400 | -40,000 | 0.00 | -0.01 | 2017-10-25 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 88,400 | -40,000 | 0.02 | -0.01 | 2017-10-25 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 24,800 | -40,000 | 0.00 | -0.01 | 2017-10-25 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 450,720 | -40,000 | 0.08 | -0.01 | 2017-10-25 |
| 48 | B02031 | GOLDLINK SECURITIES LTD | 0 | -48,000 | -0.01 | 2017-10-25 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 980,120 | -56,000 | 0.18 | -0.01 | 2017-10-25 |
| 50 | B01267 | WINFULL SECURITIES LTD | 16,000 | -56,000 | 0.00 | -0.01 | 2017-10-25 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 186,400 | -64,000 | 0.03 | -0.01 | 2017-10-25 |
| 52 | B01277 | BRADBURY SECURITIES LTD | 0 | -80,000 | -0.01 | 2017-10-25 | |
| 53 | B01631 | PLANETREE SECURITIES LTD | 80 | -80,000 | 0.00 | -0.01 | 2017-10-25 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,662 | -104,000 | 0.02 | -0.02 | 2017-10-25 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 7,282,240 | -120,000 | 1.33 | -0.02 | 2017-10-25 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,752,000 | -120,000 | 0.69 | -0.02 | 2017-10-25 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 508,058 | -136,000 | 0.09 | -0.02 | 2017-10-25 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,306,400 | -152,000 | 1.70 | -0.03 | 2017-10-25 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,547,020 | -288,000 | 0.28 | -0.05 | 2017-10-25 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,412,800 | -424,000 | 2.63 | -0.08 | 2017-10-25 |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 144,122,080 | -12,872,000 | 26.32 | -2.35 | 2017-10-25 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,156,200 | -18,616,000 | 2.22 | -3.40 | 2017-10-25 |
| 62 | Total changed named holdings | 311,549,570 | 0 | 56.90 | 0.00 | ||
| 134 | Unchanged named holdings | 235,911,490 | 0 | 43.08 | 0.00 | ||
| 196 | Total named holdings | 547,461,060 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,114 | 0 | 0.00 | 0.00 | ||
| 200 | 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 | 2017-10-23 |
| Volume | 36,152,800 |
| Turnover | 34,795,800 |
| Average price | 0.962 |
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