Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01988 | KOALA SECURITIES LTD | 19,480,000 | 16,600,000 | 3.56 | 3.03 | 2017-11-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,619,020 | 40,000 | 0.30 | 0.01 | 2017-11-24 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,637,040 | 32,000 | 0.30 | 0.01 | 2017-11-24 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 190,000 | 24,000 | 0.03 | 0.00 | 2017-11-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,956,520 | 16,000 | 4.56 | 0.00 | 2017-11-24 |
| 6 | C00010 | CITIBANK N.A. | 623,120 | 10,400 | 0.11 | 0.00 | 2017-11-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,692,800 | 8,000 | 2.68 | 0.00 | 2017-11-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,352,000 | 8,000 | 0.98 | 0.00 | 2017-11-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,277,230 | -2,400 | 0.60 | -0.00 | 2017-11-24 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 102,400 | -8,000 | 0.02 | -0.00 | 2017-11-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 398,960 | -16,000 | 0.07 | -0.00 | 2017-11-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,705,600 | -24,000 | 1.77 | -0.00 | 2017-11-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,858,240 | -24,000 | 1.25 | -0.00 | 2017-11-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,761,061 | -32,000 | 0.69 | -0.01 | 2017-11-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,516,120 | -40,000 | 0.28 | -0.01 | 2017-11-24 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 49,761,600 | -16,600,000 | 9.09 | -3.03 | 2017-11-24 |
| 17 | Total changed named holdings | 143,939,711 | 0 | 26.29 | 0.00 | ||
| 178 | Unchanged named holdings | 403,521,349 | 0 | 73.69 | 0.00 | ||
| 195 | Total named holdings | 547,461,060 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,114 | 0 | 0.00 | 0.00 | ||
| 199 | 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 | 2017-11-22 |
| Volume | 16,829,600 |
| Turnover | 10,112,680 |
| Average price | 0.601 |
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