Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | B01416 | VC BROKERAGE LTD | 27,002,400 | 9,000,000 | 4.93 | 1.64 | 2017-12-14 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 681,600 | 672,000 | 0.12 | 0.12 | 2017-12-14 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 148,400 | 136,000 | 0.03 | 0.02 | 2017-12-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,892,800 | 16,000 | 4.55 | 0.00 | 2017-12-14 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-12-14 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 109,760 | 8,000 | 0.02 | 0.00 | 2017-12-14 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,219,610 | -3,200 | 0.59 | -0.00 | 2017-12-14 |
| 8 | B01974 | ARISTO SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-12-14 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 329,600 | -16,000 | 0.06 | -0.00 | 2017-12-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,594,000 | -24,000 | 1.93 | -0.00 | 2017-12-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,452,120 | -24,000 | 0.27 | -0.00 | 2017-12-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,809,061 | -24,000 | 0.70 | -0.00 | 2017-12-14 |
| 13 | B02056 | RUIBANG SECURITIES LTD | 0 | -32,000 | -0.01 | 2017-12-14 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 976,400 | -40,000 | 0.18 | -0.01 | 2017-12-14 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,940,520 | -40,000 | 4.37 | -0.01 | 2017-12-14 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,130,720 | -44,800 | 5.14 | -0.01 | 2017-12-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,739,020 | -80,000 | 0.32 | -0.01 | 2017-12-14 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 516,400 | -96,000 | 0.09 | -0.02 | 2017-12-14 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 255,600 | -104,000 | 0.05 | -0.02 | 2017-12-14 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 46,000 | -120,000 | 0.01 | -0.02 | 2017-12-14 |
| 21 | B01716 | ORIENT SECURITIES LTD | 0 | -136,000 | -0.02 | 2017-12-14 | |
| 22 | B02037 | KAI YIN SECURITIES LTD | 0 | -152,000 | -0.03 | 2017-12-14 | |
| 23 | B01859 | CLC SECURITIES LTD | 80 | -168,000 | 0.00 | -0.03 | 2017-12-14 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 34,800 | -176,000 | 0.01 | -0.03 | 2017-12-14 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 67,120 | -232,000 | 0.01 | -0.04 | 2017-12-14 |
| 26 | B01610 | KGI ASIA LTD | 6,546,560 | -488,000 | 1.20 | -0.09 | 2017-12-14 |
| 27 | B01907 | CHINA DEMETER SECURITIES LTD | 65,670,400 | -680,000 | 11.99 | -0.12 | 2017-12-14 |
| 28 | B02034 | CHUENMAN SECURITIES LTD | 0 | -824,000 | -0.15 | 2017-12-14 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,274,000 | -1,728,000 | 1.88 | -0.32 | 2017-12-14 |
| 30 | B01975 | SUPREME CHINA SECURITIES LTD | 2,696,000 | -4,592,000 | 0.49 | -0.84 | 2017-12-14 |
| 30 | Total changed named holdings | 213,148,971 | 0 | 38.93 | 0.00 | ||
| 163 | Unchanged named holdings | 334,312,089 | 0 | 61.05 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-12 |
| Volume | 10,236,800 |
| Turnover | 5,319,232 |
| Average price | 0.520 |
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