Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2018-03-02 to 2018-03-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,132,800 | 5,632,000 | 6.23 | 1.03 | 2018-03-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,987,980 | 152,000 | 0.36 | 0.03 | 2018-03-05 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 399,600 | 144,000 | 0.07 | 0.03 | 2018-03-05 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,106,560 | 80,000 | 0.20 | 0.01 | 2018-03-05 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2018-03-05 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 518,960 | 56,000 | 0.09 | 0.01 | 2018-03-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 804,058 | 48,000 | 0.15 | 0.01 | 2018-03-05 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 49,600 | 48,000 | 0.01 | 0.01 | 2018-03-05 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 284,320 | 48,000 | 0.05 | 0.01 | 2018-03-05 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 215,360 | 40,000 | 0.04 | 0.01 | 2018-03-05 |
| 11 | C00010 | CITIBANK N.A. | 763,920 | 40,000 | 0.14 | 0.01 | 2018-03-05 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 235,120 | 40,000 | 0.04 | 0.01 | 2018-03-05 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 326,400 | 40,000 | 0.06 | 0.01 | 2018-03-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,788,120 | 24,000 | 0.33 | 0.00 | 2018-03-05 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 331,389 | 24,000 | 0.06 | 0.00 | 2018-03-05 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 159,200 | 16,000 | 0.03 | 0.00 | 2018-03-05 |
| 17 | B01740 | WIN SECURITIES LTD | 49,920 | 16,000 | 0.01 | 0.00 | 2018-03-05 |
| 18 | B01450 | DL BROKERAGE LTD | 10,400 | -8,000 | 0.00 | -0.00 | 2018-03-05 |
| 19 | B02037 | KAI YIN SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-03-05 | |
| 20 | B01209 | MASON SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-03-05 | |
| 21 | B01290 | SPS SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-03-05 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,400 | -8,000 | 0.01 | -0.00 | 2018-03-05 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2018-03-05 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,252,600 | -16,000 | 4.25 | -0.00 | 2018-03-05 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -24,000 | 0.00 | -0.00 | 2018-03-05 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,600,800 | -24,000 | 0.29 | -0.00 | 2018-03-05 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,914,000 | -32,000 | 1.99 | -0.01 | 2018-03-05 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,689,061 | -32,000 | 0.67 | -0.01 | 2018-03-05 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 404,660 | -40,000 | 0.07 | -0.01 | 2018-03-05 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 6,416,560 | -40,000 | 1.17 | -0.01 | 2018-03-05 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 143,920 | -64,000 | 0.03 | -0.01 | 2018-03-05 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 104,320 | -80,000 | 0.02 | -0.01 | 2018-03-05 |
| 33 | B01859 | CLC SECURITIES LTD | 80 | -80,000 | 0.00 | -0.01 | 2018-03-05 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | -80,000 | 0.01 | -0.01 | 2018-03-05 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 93,760 | -88,000 | 0.02 | -0.02 | 2018-03-05 |
| 36 | B01610 | KGI ASIA LTD | 5,038,560 | -128,000 | 0.92 | -0.02 | 2018-03-05 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -152,000 | 0.01 | -0.03 | 2018-03-05 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,027,120 | -160,000 | 2.01 | -0.03 | 2018-03-05 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 10,800 | -240,000 | 0.00 | -0.04 | 2018-03-05 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,949,292 | -472,000 | 0.54 | -0.09 | 2018-03-05 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 760,400 | -536,000 | 0.14 | -0.10 | 2018-03-05 |
| 42 | B01716 | ORIENT SECURITIES LTD | 0 | -1,200,000 | -0.22 | 2018-03-05 | |
| 43 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -2,976,000 | -0.54 | 2018-03-05 | |
| 43 | Total changed named holdings | 109,788,040 | 0 | 20.05 | 0.00 | ||
| 147 | Unchanged named holdings | 437,674,020 | 0 | 79.93 | 0.00 | ||
| 190 | Total named holdings | 547,462,060 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,114 | 0 | 0.00 | 0.00 | ||
| 194 | 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 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-01 |
| Volume | 8,280,000 |
| Turnover | 5,000,240 |
| Average price | 0.604 |
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