Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,044,800 | 352,000 | 2.75 | 0.06 | 2017-11-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,779,020 | 152,000 | 0.32 | 0.03 | 2017-11-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 392,000 | 128,000 | 0.07 | 0.02 | 2017-11-29 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 889,360 | 80,000 | 0.16 | 0.01 | 2017-11-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 80,000 | 0.02 | 0.01 | 2017-11-29 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 635,389 | 64,000 | 0.12 | 0.01 | 2017-11-29 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 88,000 | 48,000 | 0.02 | 0.01 | 2017-11-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,392,000 | 40,000 | 0.98 | 0.01 | 2017-11-29 |
| 9 | B01567 | PRIME SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-11-29 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-11-29 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 215,360 | 16,000 | 0.04 | 0.00 | 2017-11-29 |
| 12 | B01928 | ENHANCED SECURITIES LTD | 56,000 | 16,000 | 0.01 | 0.00 | 2017-11-29 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 64,000 | 16,000 | 0.01 | 0.00 | 2017-11-29 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 264,800 | 8,000 | 0.05 | 0.00 | 2017-11-29 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 203,120 | 8,000 | 0.04 | 0.00 | 2017-11-29 |
| 16 | B02061 | GRAND PARTNERS SECURITIES LTD | 104,000 | 8,000 | 0.02 | 0.00 | 2017-11-29 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 104,800 | 8,000 | 0.02 | 0.00 | 2017-11-29 |
| 18 | B01184 | QUAM SECURITIES LTD | 800 | -8,000 | 0.00 | -0.00 | 2017-11-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,681,600 | -16,000 | 1.77 | -0.00 | 2017-11-29 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 80,400 | -16,000 | 0.01 | -0.00 | 2017-11-29 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,383,120 | -24,000 | 0.62 | -0.00 | 2017-11-29 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 452,820 | -32,000 | 0.08 | -0.01 | 2017-11-29 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,400 | -32,000 | 0.01 | -0.01 | 2017-11-29 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,713,061 | -32,000 | 0.68 | -0.01 | 2017-11-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,460,120 | -56,000 | 0.27 | -0.01 | 2017-11-29 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 675,520 | -80,000 | 0.12 | -0.01 | 2017-11-29 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 6,778,240 | -80,000 | 1.24 | -0.01 | 2017-11-29 |
| 28 | B01988 | KOALA SECURITIES LTD | 19,400,000 | -80,000 | 3.54 | -0.01 | 2017-11-29 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,324,520 | -616,000 | 4.44 | -0.11 | 2017-11-29 |
| 29 | Total changed named holdings | 95,371,250 | 0 | 17.42 | 0.00 | ||
| 169 | Unchanged named holdings | 452,089,810 | 0 | 82.56 | 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 | 2017-11-27 |
| Volume | 1,528,000 |
| Turnover | 956,800 |
| Average price | 0.626 |
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