Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2018-01-08 to 2018-01-09
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 | B01350 | S. W. WOO & CO LTD | 136,000 | 136,000 | 0.02 | 0.02 | 2018-01-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | 112,000 | 0.04 | 0.02 | 2018-01-09 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 208,800 | 112,000 | 0.04 | 0.02 | 2018-01-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,201,061 | 104,000 | 0.77 | 0.02 | 2018-01-09 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,645,040 | 80,000 | 0.30 | 0.01 | 2018-01-09 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,000 | 80,000 | 0.02 | 0.01 | 2018-01-09 |
| 7 | B01478 | GOLDBRIDGE SECURITIES LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2018-01-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,881,200 | 56,000 | 1.99 | 0.01 | 2018-01-09 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 48,000 | 40,000 | 0.01 | 0.01 | 2018-01-09 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 208,320 | 24,000 | 0.04 | 0.00 | 2018-01-09 |
| 11 | C00010 | CITIBANK N.A. | 646,320 | 24,000 | 0.12 | 0.00 | 2018-01-09 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2018-01-09 |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 198,000 | 16,000 | 0.04 | 0.00 | 2018-01-09 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 216,000 | 16,000 | 0.04 | 0.00 | 2018-01-09 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 333,760 | 8,000 | 0.06 | 0.00 | 2018-01-09 |
| 16 | B01450 | DL BROKERAGE LTD | 18,400 | 8,000 | 0.00 | 0.00 | 2018-01-09 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3,222,970 | 4,000 | 0.59 | 0.00 | 2018-01-09 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 2,320 | -4,000 | 0.00 | -0.00 | 2018-01-09 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,829,800 | -8,000 | 3.80 | -0.00 | 2018-01-09 |
| 20 | B01712 | WAH SANG SECURITIES LTD | 145,200 | -8,000 | 0.03 | -0.00 | 2018-01-09 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 175,920 | -16,000 | 0.03 | -0.00 | 2018-01-09 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2018-01-09 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,308,120 | -16,000 | 0.24 | -0.00 | 2018-01-09 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 708,058 | -24,000 | 0.13 | -0.00 | 2018-01-09 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 155,120 | -32,000 | 0.03 | -0.01 | 2018-01-09 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,811,760 | -32,000 | 1.24 | -0.01 | 2018-01-09 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 371,389 | -56,000 | 0.07 | -0.01 | 2018-01-09 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 755,520 | -72,000 | 0.14 | -0.01 | 2018-01-09 |
| 29 | B01610 | KGI ASIA LTD | 6,362,560 | -80,000 | 1.16 | -0.01 | 2018-01-09 |
| 30 | B01184 | QUAM SECURITIES LTD | 1,880,800 | -112,000 | 0.34 | -0.02 | 2018-01-09 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,491,020 | -128,000 | 0.27 | -0.02 | 2018-01-09 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,128,360 | -128,000 | 4.41 | -0.02 | 2018-01-09 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,400 | -176,000 | 0.01 | -0.03 | 2018-01-09 |
| 33 | Total changed named holdings | 87,574,218 | 0 | 15.99 | 0.00 | ||
| 162 | Unchanged named holdings | 459,887,842 | 0 | 83.99 | 0.00 | ||
| 195 | Total named holdings | 547,462,060 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,114 | 0 | 0.00 | 0.00 | ||
| 199 | 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 | 2018-01-05 |
| Volume | 1,868,000 |
| Turnover | 1,294,960 |
| Average price | 0.693 |
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