Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,226,000 | 728,000 | 2.05 | 0.13 | 2017-11-22 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 895,600 | 640,000 | 0.16 | 0.12 | 2017-11-22 |
| 3 | B02034 | CHUENMAN SECURITIES LTD | 1,224,000 | 624,000 | 0.22 | 0.11 | 2017-11-22 |
| 4 | B01975 | SUPREME CHINA SECURITIES LTD | 5,888,000 | 384,000 | 1.08 | 0.07 | 2017-11-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,866,240 | 104,000 | 1.25 | 0.02 | 2017-11-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 580,058 | 32,000 | 0.11 | 0.01 | 2017-11-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,344,000 | 16,000 | 0.98 | 0.00 | 2017-11-22 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | 16,000 | 0.01 | 0.00 | 2017-11-22 |
| 9 | B01610 | KGI ASIA LTD | 8,458,560 | 16,000 | 1.54 | 0.00 | 2017-11-22 |
| 10 | B01209 | MASON SECURITIES LTD | 128,000 | 16,000 | 0.02 | 0.00 | 2017-11-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,000 | 8,000 | 0.05 | 0.00 | 2017-11-22 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,120 | 8,000 | 0.01 | 0.00 | 2017-11-22 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,279,630 | 4,000 | 0.60 | 0.00 | 2017-11-22 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 76,400 | -16,000 | 0.01 | -0.00 | 2017-11-22 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,605,040 | -16,000 | 0.29 | -0.00 | 2017-11-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,801,061 | -28,000 | 0.69 | -0.01 | 2017-11-22 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 276,320 | -32,000 | 0.05 | -0.01 | 2017-11-22 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,668,800 | -104,000 | 2.68 | -0.02 | 2017-11-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,940,520 | -168,000 | 4.55 | -0.03 | 2017-11-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,721,600 | -184,000 | 1.78 | -0.03 | 2017-11-22 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 0 | -624,000 | -0.11 | 2017-11-22 | |
| 22 | B02037 | KAI YIN SECURITIES LTD | 0 | -624,000 | -0.11 | 2017-11-22 | |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,033,600 | -800,000 | 0.19 | -0.15 | 2017-11-22 |
| 23 | Total changed named holdings | 100,366,549 | 0 | 18.33 | 0.00 | ||
| 170 | Unchanged named holdings | 447,094,511 | 0 | 81.65 | 0.00 | ||
| 193 | Total named holdings | 547,461,060 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,114 | 0 | 0.00 | 0.00 | ||
| 197 | 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 | 2017-11-20 |
| Volume | 3,980,000 |
| Turnover | 2,871,280 |
| Average price | 0.721 |
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