Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,306,560 | 1,776,000 | 0.42 | 0.32 | 2017-11-08 |
| 2 | B02037 | KAI YIN SECURITIES LTD | 680,000 | 680,000 | 0.12 | 0.12 | 2017-11-08 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,906,000 | 288,000 | 1.08 | 0.05 | 2017-11-08 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 308,400 | 200,000 | 0.06 | 0.04 | 2017-11-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,021,141 | 64,000 | 0.73 | 0.01 | 2017-11-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 612,058 | 40,000 | 0.11 | 0.01 | 2017-11-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,278,120 | 40,000 | 3.89 | 0.01 | 2017-11-08 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-11-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,425,600 | 32,000 | 1.90 | 0.01 | 2017-11-08 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 524,320 | 24,000 | 0.10 | 0.00 | 2017-11-08 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 104,400 | 16,000 | 0.02 | 0.00 | 2017-11-08 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 683,120 | 16,000 | 0.12 | 0.00 | 2017-11-08 |
| 13 | B01740 | WIN SECURITIES LTD | 73,920 | -16,000 | 0.01 | -0.00 | 2017-11-08 |
| 14 | B01184 | QUAM SECURITIES LTD | 8,800 | -24,000 | 0.00 | -0.00 | 2017-11-08 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2017-11-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,541,292 | -32,000 | 0.46 | -0.01 | 2017-11-08 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 482,000 | -48,000 | 0.09 | -0.01 | 2017-11-08 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,630,320 | -80,000 | 4.32 | -0.01 | 2017-11-08 |
| 19 | B01894 | MFG LIMITED | 64,000 | -80,000 | 0.01 | -0.01 | 2017-11-08 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 634,800 | -80,000 | 0.12 | -0.01 | 2017-11-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,795,020 | -88,000 | 0.33 | -0.02 | 2017-11-08 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,180,800 | -96,000 | 2.77 | -0.02 | 2017-11-08 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,033,600 | -112,000 | 0.19 | -0.02 | 2017-11-08 |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -120,000 | -0.02 | 2017-11-08 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -136,000 | 0.04 | -0.02 | 2017-11-08 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -152,000 | -0.03 | 2017-11-08 | |
| 27 | B02034 | CHUENMAN SECURITIES LTD | 760,000 | -200,000 | 0.14 | -0.04 | 2017-11-08 |
| 28 | B01610 | KGI ASIA LTD | 8,906,560 | -432,000 | 1.63 | -0.08 | 2017-11-08 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 304,000 | -696,000 | 0.06 | -0.13 | 2017-11-08 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 62,160,000 | -800,000 | 11.35 | -0.15 | 2017-11-08 |
| 30 | Total changed named holdings | 164,688,831 | 0 | 30.08 | 0.00 | ||
| 173 | Unchanged named holdings | 382,772,229 | 0 | 69.90 | 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 | 2017-11-06 |
| Volume | 3,920,000 |
| Turnover | 3,331,840 |
| Average price | 0.850 |
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