Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2017-11-03 to 2017-11-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,752,000 | 1,000,000 | 0.87 | 0.18 | 2017-11-06 |
| 2 | B01610 | KGI ASIA LTD | 9,498,560 | 320,000 | 1.73 | 0.06 | 2017-11-06 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 304,000 | 280,000 | 0.06 | 0.05 | 2017-11-06 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 298,560 | 208,000 | 0.05 | 0.04 | 2017-11-06 |
| 5 | B01716 | ORIENT SECURITIES LTD | 360,000 | 128,000 | 0.07 | 0.02 | 2017-11-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,034,240 | 80,000 | 1.28 | 0.01 | 2017-11-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,353,600 | 63,200 | 1.89 | 0.01 | 2017-11-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,957,141 | 48,000 | 0.72 | 0.01 | 2017-11-06 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 151,200 | 24,000 | 0.03 | 0.00 | 2017-11-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,428,120 | 8,000 | 0.26 | 0.00 | 2017-11-06 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 108,400 | 8,000 | 0.02 | 0.00 | 2017-11-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,273,150 | 800 | 0.60 | 0.00 | 2017-11-06 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,025,600 | -8,000 | 0.19 | -0.00 | 2017-11-06 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 404,820 | -8,000 | 0.07 | -0.00 | 2017-11-06 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 240,800 | -16,000 | 0.04 | -0.00 | 2017-11-06 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 60,260 | -16,000 | 0.01 | -0.00 | 2017-11-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,589,292 | -24,000 | 0.47 | -0.00 | 2017-11-06 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 530,000 | -32,000 | 0.10 | -0.01 | 2017-11-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,166,120 | -32,000 | 3.87 | -0.01 | 2017-11-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,447,120 | -56,000 | 0.63 | -0.01 | 2017-11-06 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 63,160,000 | -56,000 | 11.53 | -0.01 | 2017-11-06 |
| 22 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 42,012,880 | -88,000 | 7.67 | -0.02 | 2017-11-06 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,276,800 | -120,000 | 2.79 | -0.02 | 2017-11-06 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,000 | -120,000 | 0.07 | -0.02 | 2017-11-06 |
| 25 | B02056 | RUIBANG SECURITIES LTD | 2,096,000 | -792,000 | 0.38 | -0.14 | 2017-11-06 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 106,681,600 | -800,000 | 19.48 | -0.15 | 2017-11-06 |
| 26 | Total changed named holdings | 300,594,263 | 0 | 54.90 | 0.00 | ||
| 177 | Unchanged named holdings | 246,866,797 | 0 | 45.08 | 0.00 | ||
| 203 | Total named holdings | 547,461,060 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,114 | 0 | 0.00 | 0.00 | ||
| 207 | 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 | 2017-11-02 |
| Volume | 2,280,800 |
| Turnover | 1,990,832 |
| Average price | 0.873 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy