Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2017-11-17 to 2017-11-20
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 964,000 | 200,000 | 0.18 | 0.04 | 2017-11-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,953,600 | 80,000 | 1.82 | 0.01 | 2017-11-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,778,240 | 80,000 | 1.24 | 0.01 | 2017-11-20 |
| 4 | B02061 | GRAND PARTNERS SECURITIES LTD | 96,000 | 72,000 | 0.02 | 0.01 | 2017-11-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,595,020 | 48,000 | 0.29 | 0.01 | 2017-11-20 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 460,820 | 40,000 | 0.08 | 0.01 | 2017-11-20 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 777,360 | 40,000 | 0.14 | 0.01 | 2017-11-20 |
| 8 | B01695 | DAH SING SECURITIES LTD | 692,240 | 32,000 | 0.13 | 0.01 | 2017-11-20 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 188,662 | 8,000 | 0.03 | 0.00 | 2017-11-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2017-11-20 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,460,120 | -8,000 | 0.27 | -0.00 | 2017-11-20 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,328,000 | -8,000 | 0.97 | -0.00 | 2017-11-20 |
| 13 | C00093 | BNP PARIBAS | 1,040 | -24,000 | 0.00 | -0.00 | 2017-11-20 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -24,000 | -0.00 | 2017-11-20 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,909,061 | -40,000 | 0.71 | -0.01 | 2017-11-20 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,397,292 | -96,000 | 0.44 | -0.02 | 2017-11-20 |
| 17 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,980,880 | -200,000 | 7.48 | -0.04 | 2017-11-20 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 60,896,000 | -208,000 | 11.12 | -0.04 | 2017-11-20 |
| 18 | Total changed named holdings | 136,534,335 | 0 | 24.93 | 0.00 | ||
| 179 | Unchanged named holdings | 410,926,725 | 0 | 75.05 | 0.00 | ||
| 197 | Total named holdings | 547,461,060 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,114 | 0 | 0.00 | 0.00 | ||
| 201 | 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 | 2017-11-16 |
| Volume | 672,000 |
| Turnover | 492,880 |
| Average price | 0.733 |
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