Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,256,360 | 424,000 | 4.43 | 0.08 | 2018-01-08 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,992,800 | 336,000 | 0.36 | 0.06 | 2018-01-08 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | 184,000 | 0.04 | 0.03 | 2018-01-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,843,760 | 160,000 | 1.25 | 0.03 | 2018-01-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 518,800 | 160,000 | 0.09 | 0.03 | 2018-01-08 |
| 6 | B01695 | DAH SING SECURITIES LTD | 786,960 | 104,000 | 0.14 | 0.02 | 2018-01-08 |
| 7 | B01610 | KGI ASIA LTD | 6,442,560 | 96,000 | 1.18 | 0.02 | 2018-01-08 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 187,120 | 56,000 | 0.03 | 0.01 | 2018-01-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,351,120 | 48,000 | 0.61 | 0.01 | 2018-01-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 567,680 | 48,000 | 0.10 | 0.01 | 2018-01-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,837,800 | 40,000 | 3.81 | 0.01 | 2018-01-08 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 76,400 | 32,000 | 0.01 | 0.01 | 2018-01-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,413,292 | 24,000 | 0.44 | 0.00 | 2018-01-08 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 206,000 | 24,000 | 0.04 | 0.00 | 2018-01-08 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 191,360 | 16,000 | 0.03 | 0.00 | 2018-01-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,662 | 16,000 | 0.04 | 0.00 | 2018-01-08 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 252,320 | 16,000 | 0.05 | 0.00 | 2018-01-08 |
| 18 | B01941 | CENTALINE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-01-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | 8,000 | 0.01 | 0.00 | 2018-01-08 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,080 | 8,000 | 0.00 | 0.00 | 2018-01-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 3,218,970 | 800 | 0.59 | 0.00 | 2018-01-08 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,565,040 | -8,000 | 0.29 | -0.00 | 2018-01-08 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 96,800 | -8,000 | 0.02 | -0.00 | 2018-01-08 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 68,260 | -8,000 | 0.01 | -0.00 | 2018-01-08 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 190,000 | -8,000 | 0.03 | -0.00 | 2018-01-08 |
| 26 | B01450 | DL BROKERAGE LTD | 10,400 | -16,000 | 0.00 | -0.00 | 2018-01-08 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 218,400 | -16,000 | 0.04 | -0.00 | 2018-01-08 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2018-01-08 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2018-01-08 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 184,320 | -24,000 | 0.03 | -0.00 | 2018-01-08 |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | -24,000 | 0.00 | -0.00 | 2018-01-08 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 1,600 | -24,000 | 0.00 | -0.00 | 2018-01-08 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 394,720 | -24,000 | 0.07 | -0.00 | 2018-01-08 |
| 34 | B01567 | PRIME SECURITIES LTD | 0 | -24,000 | -0.00 | 2018-01-08 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | -24,000 | 0.01 | -0.00 | 2018-01-08 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 929,360 | -40,000 | 0.17 | -0.01 | 2018-01-08 |
| 37 | B01212 | HENYEP SECURITIES LTD | 0 | -40,000 | -0.01 | 2018-01-08 | |
| 38 | C00010 | CITIBANK N.A. | 622,320 | -48,800 | 0.11 | -0.01 | 2018-01-08 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,825,200 | -56,000 | 1.98 | -0.01 | 2018-01-08 |
| 40 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -64,000 | -0.01 | 2018-01-08 | |
| 41 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 16,000 | -104,000 | 0.00 | -0.02 | 2018-01-08 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,619,020 | -104,000 | 0.30 | -0.02 | 2018-01-08 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,097,061 | -104,000 | 0.75 | -0.02 | 2018-01-08 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 732,058 | -128,000 | 0.13 | -0.02 | 2018-01-08 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 308,820 | -152,000 | 0.06 | -0.03 | 2018-01-08 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 827,520 | -168,000 | 0.15 | -0.03 | 2018-01-08 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | -184,000 | 0.02 | -0.03 | 2018-01-08 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 366,960 | -368,000 | 0.07 | -0.07 | 2018-01-08 |
| 48 | Total changed named holdings | 95,937,903 | 0 | 17.52 | 0.00 | ||
| 144 | Unchanged named holdings | 451,524,157 | 0 | 82.46 | 0.00 | ||
| 192 | Total named holdings | 547,462,060 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,114 | 0 | 0.00 | 0.00 | ||
| 196 | Total securities in CCASS | 547,484,174 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 86,706 | 0 | 0.02 | 0.00 | |||
| Issued securities | 547,570,880 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 5,320,800 |
| Turnover | 3,736,096 |
| Average price | 0.702 |
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