Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | B01907 | CHINA DEMETER SECURITIES LTD | 91,326,400 | 280,000 | 16.68 | 0.05 | 2018-01-30 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 462,960 | 80,000 | 0.08 | 0.01 | 2018-01-30 |
| 3 | B01859 | CLC SECURITIES LTD | 80,080 | 80,000 | 0.01 | 0.01 | 2018-01-30 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 186,800 | 80,000 | 0.03 | 0.01 | 2018-01-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,500,120 | 56,000 | 0.27 | 0.01 | 2018-01-30 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 691,440 | 56,000 | 0.13 | 0.01 | 2018-01-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,958,320 | 48,000 | 2.00 | 0.01 | 2018-01-30 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,056,000 | 48,000 | 2.57 | 0.01 | 2018-01-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | 40,000 | 0.04 | 0.01 | 2018-01-30 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,760,800 | 40,000 | 0.32 | 0.01 | 2018-01-30 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,033,360 | 16,000 | 0.19 | 0.00 | 2018-01-30 |
| 12 | B02037 | KAI YIN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-01-30 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,400 | 8,000 | 0.00 | 0.00 | 2018-01-30 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,508 | 3,200 | 0.01 | 0.00 | 2018-01-30 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,587,040 | -16,000 | 0.29 | -0.00 | 2018-01-30 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 175,360 | -32,000 | 0.03 | -0.01 | 2018-01-30 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 387,280 | -40,000 | 0.07 | -0.01 | 2018-01-30 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2018-01-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,889,061 | -56,000 | 0.71 | -0.01 | 2018-01-30 |
| 20 | B01974 | ARISTO SECURITIES LTD | 112,000 | -80,000 | 0.02 | -0.01 | 2018-01-30 |
| 21 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -80,000 | -0.01 | 2018-01-30 | |
| 22 | B01831 | NERICO BROTHERS LTD | 40,000 | -120,000 | 0.01 | -0.02 | 2018-01-30 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | -120,000 | 0.00 | -0.02 | 2018-01-30 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 6,848,560 | -123,200 | 1.25 | -0.02 | 2018-01-30 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,531,980 | -136,000 | 0.28 | -0.02 | 2018-01-30 |
| 25 | Total changed named holdings | 136,989,469 | 0 | 25.02 | 0.00 | ||
| 170 | Unchanged named holdings | 410,472,591 | 0 | 74.96 | 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 | 2018-01-26 |
| Volume | 899,200 |
| Turnover | 548,352 |
| Average price | 0.610 |
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