Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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) | 42,760,000 | 3,000,000 | 7.81 | 0.55 | 2017-11-02 |
| 2 | B01974 | ARISTO SECURITIES LTD | 3,320,000 | 2,632,000 | 0.61 | 0.48 | 2017-11-02 |
| 3 | B01716 | ORIENT SECURITIES LTD | 1,168,000 | 896,000 | 0.21 | 0.16 | 2017-11-02 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,670,320 | 832,000 | 4.32 | 0.15 | 2017-11-02 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,698,000 | 416,000 | 0.31 | 0.08 | 2017-11-02 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 578,000 | 368,000 | 0.11 | 0.07 | 2017-11-02 |
| 7 | B02082 | YELLOW RIVER SECURITIES LTD | 336,000 | 336,000 | 0.06 | 0.06 | 2017-11-02 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 272,000 | 248,000 | 0.05 | 0.05 | 2017-11-02 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,447,120 | 120,000 | 0.63 | 0.02 | 2017-11-02 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | 88,000 | 0.03 | 0.02 | 2017-11-02 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 524,400 | 80,000 | 0.10 | 0.01 | 2017-11-02 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 72,000 | 0.01 | 0.01 | 2017-11-02 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,717,141 | 72,000 | 0.68 | 0.01 | 2017-11-02 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 414,960 | 56,000 | 0.08 | 0.01 | 2017-11-02 |
| 15 | C00010 | CITIBANK N.A. | 713,520 | 56,000 | 0.13 | 0.01 | 2017-11-02 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 723,520 | 32,000 | 0.13 | 0.01 | 2017-11-02 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,052,800 | 32,000 | 2.75 | 0.01 | 2017-11-02 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 33,600 | 32,000 | 0.01 | 0.01 | 2017-11-02 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 74,400 | 32,000 | 0.01 | 0.01 | 2017-11-02 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 345,441 | 24,000 | 0.06 | 0.00 | 2017-11-02 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 635,440 | 24,000 | 0.12 | 0.00 | 2017-11-02 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,493,292 | 24,000 | 0.46 | 0.00 | 2017-11-02 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,484,120 | 16,000 | 0.27 | 0.00 | 2017-11-02 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,573,040 | 16,000 | 0.29 | 0.00 | 2017-11-02 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 6,850,240 | 16,000 | 1.25 | 0.00 | 2017-11-02 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,863,720 | 8,000 | 3.08 | 0.00 | 2017-11-02 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,843,020 | -8,000 | 0.34 | -0.00 | 2017-11-02 |
| 28 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-11-02 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 88,400 | -16,000 | 0.02 | -0.00 | 2017-11-02 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 724,058 | -40,000 | 0.13 | -0.01 | 2017-11-02 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,752,000 | -48,000 | 0.69 | -0.01 | 2017-11-02 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,154,400 | -64,000 | 1.85 | -0.01 | 2017-11-02 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 59,120 | -208,000 | 0.01 | -0.04 | 2017-11-02 |
| 34 | B01610 | KGI ASIA LTD | 8,650,560 | -464,000 | 1.58 | -0.08 | 2017-11-02 |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 42,900,880 | -600,000 | 7.83 | -0.11 | 2017-11-02 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,033,600 | -1,048,000 | 0.19 | -0.19 | 2017-11-02 |
| 37 | B02056 | RUIBANG SECURITIES LTD | 736,000 | -1,624,000 | 0.13 | -0.30 | 2017-11-02 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 112,681,600 | -5,400,000 | 20.58 | -0.99 | 2017-11-02 |
| 38 | Total changed named holdings | 311,628,712 | 0 | 56.91 | 0.00 | ||
| 160 | Unchanged named holdings | 235,832,348 | 0 | 43.07 | 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 | 2017-10-31 |
| Volume | 11,248,000 |
| Turnover | 9,590,880 |
| Average price | 0.853 |
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