Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,358,320 | 3,568,000 | 5.18 | 0.65 | 2017-12-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,908,800 | 944,000 | 2.91 | 0.17 | 2017-12-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,840,800 | 888,000 | 1.98 | 0.16 | 2017-12-04 |
| 4 | B01907 | CHINA DEMETER SECURITIES LTD | 64,414,400 | 840,000 | 11.76 | 0.15 | 2017-12-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,020,662 | 832,000 | 0.19 | 0.15 | 2017-12-04 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 380,260 | 320,000 | 0.07 | 0.06 | 2017-12-04 |
| 7 | B01184 | QUAM SECURITIES LTD | 824,800 | 200,000 | 0.15 | 0.04 | 2017-12-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,000 | 112,000 | 0.09 | 0.02 | 2017-12-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 272,000 | 96,000 | 0.05 | 0.02 | 2017-12-04 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 122,000 | 96,000 | 0.02 | 0.02 | 2017-12-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,852,520 | 80,000 | 4.54 | 0.01 | 2017-12-04 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 620,400 | 72,000 | 0.11 | 0.01 | 2017-12-04 |
| 13 | B01695 | DAH SING SECURITIES LTD | 874,960 | 64,000 | 0.16 | 0.01 | 2017-12-04 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 48,000 | 0.04 | 0.01 | 2017-12-04 |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2017-12-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,938,240 | 8,000 | 1.27 | 0.00 | 2017-12-04 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,889,061 | -8,000 | 0.71 | -0.00 | 2017-12-04 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,400 | -8,000 | 0.01 | -0.00 | 2017-12-04 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 771,520 | -16,000 | 0.14 | -0.00 | 2017-12-04 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,175,520 | -16,000 | 5.15 | -0.00 | 2017-12-04 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,557,292 | -16,000 | 0.47 | -0.00 | 2017-12-04 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2017-12-04 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 167,200 | -16,000 | 0.03 | -0.00 | 2017-12-04 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,653,040 | -24,000 | 0.30 | -0.00 | 2017-12-04 |
| 25 | B01979 | FORMAX SECURITIES LTD | 8,000 | -24,000 | 0.00 | -0.00 | 2017-12-04 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 155,120 | -24,000 | 0.03 | -0.00 | 2017-12-04 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 466,720 | -24,000 | 0.09 | -0.00 | 2017-12-04 |
| 28 | B01567 | PRIME SECURITIES LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2017-12-04 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 40,000 | -24,000 | 0.01 | -0.00 | 2017-12-04 |
| 30 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 144,000 | -24,000 | 0.03 | -0.00 | 2017-12-04 |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -32,000 | -0.01 | 2017-12-04 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 196,320 | -40,000 | 0.04 | -0.01 | 2017-12-04 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 175,360 | -48,000 | 0.03 | -0.01 | 2017-12-04 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 976,400 | -48,000 | 0.18 | -0.01 | 2017-12-04 |
| 35 | B01280 | WING FAT SECURITIES LTD | 0 | -48,000 | -0.01 | 2017-12-04 | |
| 36 | B01212 | HENYEP SECURITIES LTD | 0 | -56,000 | -0.01 | 2017-12-04 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 186,400 | -64,000 | 0.03 | -0.01 | 2017-12-04 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 80,800 | -64,000 | 0.01 | -0.01 | 2017-12-04 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 470,960 | -80,000 | 0.09 | -0.01 | 2017-12-04 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 635,440 | -80,000 | 0.12 | -0.01 | 2017-12-04 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 977,360 | -80,000 | 0.18 | -0.01 | 2017-12-04 |
| 42 | B01209 | MASON SECURITIES LTD | 32,000 | -96,000 | 0.01 | -0.02 | 2017-12-04 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,236,120 | -120,000 | 0.23 | -0.02 | 2017-12-04 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,160 | -120,000 | 0.00 | -0.02 | 2017-12-04 |
| 45 | B01885 | HAFOO SECURITIES LTD | 40,000 | -152,000 | 0.01 | -0.03 | 2017-12-04 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 54,792,000 | -152,000 | 10.01 | -0.03 | 2017-12-04 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 476,820 | -160,000 | 0.09 | -0.03 | 2017-12-04 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 387,280 | -160,000 | 0.07 | -0.03 | 2017-12-04 |
| 49 | B02050 | QUASAR SECURITIES CO., LTD | 40,000 | -200,000 | 0.01 | -0.04 | 2017-12-04 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,779,020 | -256,000 | 0.32 | -0.05 | 2017-12-04 |
| 51 | B01610 | KGI ASIA LTD | 8,346,560 | -256,000 | 1.52 | -0.05 | 2017-12-04 |
| 52 | B02034 | CHUENMAN SECURITIES LTD | 824,000 | -400,000 | 0.15 | -0.07 | 2017-12-04 |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,600 | -544,000 | 0.00 | -0.10 | 2017-12-04 |
| 54 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -664,000 | -0.12 | 2017-12-04 | |
| 55 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 38,980,880 | -2,000,000 | 7.12 | -0.37 | 2017-12-04 |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 46,817,600 | -2,000,000 | 8.55 | -0.37 | 2017-12-04 |
| 56 | Total changed named holdings | 351,715,115 | 0 | 64.23 | 0.00 | ||
| 142 | Unchanged named holdings | 195,745,945 | 0 | 35.75 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 10,240,000 |
| Turnover | 5,575,120 |
| Average price | 0.544 |
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