Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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) | 39,760,000 | 3,000,000 | 7.26 | 0.55 | 2017-11-01 |
| 2 | B01975 | SUPREME CHINA SECURITIES LTD | 5,760,000 | 2,880,000 | 1.05 | 0.53 | 2017-11-01 |
| 3 | B01610 | KGI ASIA LTD | 9,114,560 | 688,000 | 1.66 | 0.13 | 2017-11-01 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 267,120 | 120,000 | 0.05 | 0.02 | 2017-11-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,020,800 | 88,000 | 2.74 | 0.02 | 2017-11-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,834,240 | 48,000 | 1.25 | 0.01 | 2017-11-01 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 673,360 | 40,000 | 0.12 | 0.01 | 2017-11-01 |
| 8 | B01974 | ARISTO SECURITIES LTD | 688,000 | 8,000 | 0.13 | 0.00 | 2017-11-01 |
| 9 | B01917 | CHINA TIMES SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-01 |
| 10 | B01928 | ENHANCED SECURITIES LTD | 112,000 | 8,000 | 0.02 | 0.00 | 2017-11-01 |
| 11 | B02061 | GRAND PARTNERS SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2017-11-01 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 444,400 | 8,000 | 0.08 | 0.00 | 2017-11-01 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 32,000 | 8,000 | 0.01 | 0.00 | 2017-11-01 |
| 14 | B02097 | POLY WEALTH SECURITIES LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2017-11-01 |
| 15 | B01725 | GT CAPITAL LTD | 0 | -2,800 | -0.00 | 2017-11-01 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,469,292 | -16,000 | 0.45 | -0.00 | 2017-11-01 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,855,720 | -16,000 | 3.08 | -0.00 | 2017-11-01 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,851,020 | -24,000 | 0.34 | -0.00 | 2017-11-01 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,400 | -24,000 | 0.01 | -0.00 | 2017-11-01 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,800,000 | -24,000 | 0.69 | -0.00 | 2017-11-01 |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 16,000 | -32,000 | 0.00 | -0.01 | 2017-11-01 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 691,520 | -40,000 | 0.13 | -0.01 | 2017-11-01 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,468,120 | -40,000 | 0.27 | -0.01 | 2017-11-01 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 358,960 | -48,000 | 0.07 | -0.01 | 2017-11-01 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,218,400 | -56,000 | 1.87 | -0.01 | 2017-11-01 |
| 26 | B01130 | BOCI SECURITIES LTD | 3,327,120 | -56,000 | 0.61 | -0.01 | 2017-11-01 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 531,389 | -80,000 | 0.10 | -0.01 | 2017-11-01 |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 43,500,880 | -400,000 | 7.94 | -0.07 | 2017-11-01 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,282,000 | -456,000 | 0.23 | -0.08 | 2017-11-01 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 118,081,600 | -5,600,000 | 21.56 | -1.02 | 2017-11-01 |
| 30 | Total changed named holdings | 283,221,701 | 0 | 51.72 | 0.00 | ||
| 168 | Unchanged named holdings | 264,239,359 | 0 | 48.26 | 0.00 | ||
| 198 | Total named holdings | 547,461,060 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,114 | 0 | 0.00 | 0.00 | ||
| 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 7,032,000 |
| Turnover | 5,848,160 |
| Average price | 0.832 |
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