Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01975 | SUPREME CHINA SECURITIES LTD | 4,880,000 | 1,640,000 | 0.89 | 0.30 | 2017-11-14 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,090,560 | 1,496,000 | 0.93 | 0.27 | 2017-11-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 328,000 | 160,000 | 0.06 | 0.03 | 2017-11-14 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 234,400 | 120,000 | 0.04 | 0.02 | 2017-11-14 |
| 5 | B01209 | MASON SECURITIES LTD | 112,000 | 96,000 | 0.02 | 0.02 | 2017-11-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 747,520 | 48,000 | 0.14 | 0.01 | 2017-11-14 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 420,820 | 40,000 | 0.08 | 0.01 | 2017-11-14 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 737,360 | 40,000 | 0.13 | 0.01 | 2017-11-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,905,600 | 24,000 | 1.81 | 0.00 | 2017-11-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,492,120 | 24,000 | 0.27 | 0.00 | 2017-11-14 |
| 11 | B01567 | PRIME SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-11-14 |
| 12 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 32,000 | 16,000 | 0.01 | 0.00 | 2017-11-14 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 571,389 | 16,000 | 0.10 | 0.00 | 2017-11-14 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 16,000 | 0.04 | 0.00 | 2017-11-14 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 256,800 | 8,000 | 0.05 | 0.00 | 2017-11-14 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,469,292 | -8,000 | 0.45 | -0.00 | 2017-11-14 |
| 17 | C00010 | CITIBANK N.A. | 697,520 | -16,000 | 0.13 | -0.00 | 2017-11-14 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2017-11-14 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,562,240 | -24,000 | 1.20 | -0.00 | 2017-11-14 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,399,120 | -32,000 | 0.62 | -0.01 | 2017-11-14 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,304,000 | -32,000 | 0.97 | -0.01 | 2017-11-14 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | -32,000 | 0.04 | -0.01 | 2017-11-14 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 305,441 | -40,000 | 0.06 | -0.01 | 2017-11-14 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -40,000 | -0.01 | 2017-11-14 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,844,800 | -88,000 | 2.71 | -0.02 | 2017-11-14 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 0 | -96,000 | -0.02 | 2017-11-14 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,917,061 | -112,000 | 0.72 | -0.02 | 2017-11-14 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,387,020 | -136,000 | 0.25 | -0.02 | 2017-11-14 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,236,320 | -160,000 | 5.16 | -0.03 | 2017-11-14 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,156,520 | -184,000 | 4.59 | -0.03 | 2017-11-14 |
| 31 | B01988 | KOALA SECURITIES LTD | 3,368,000 | -200,000 | 0.62 | -0.04 | 2017-11-14 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 210,000 | -272,000 | 0.04 | -0.05 | 2017-11-14 |
| 33 | B01610 | KGI ASIA LTD | 8,362,560 | -464,000 | 1.53 | -0.08 | 2017-11-14 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 211,120 | -504,000 | 0.04 | -0.09 | 2017-11-14 |
| 35 | B02056 | RUIBANG SECURITIES LTD | 760,000 | -536,000 | 0.14 | -0.10 | 2017-11-14 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 61,384,000 | -776,000 | 11.21 | -0.14 | 2017-11-14 |
| 36 | Total changed named holdings | 191,839,583 | 0 | 35.03 | 0.00 | ||
| 162 | Unchanged named holdings | 355,621,477 | 0 | 64.95 | 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 | 2017-11-10 |
| Volume | 5,024,000 |
| Turnover | 3,954,960 |
| Average price | 0.787 |
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