Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2018-04-10 to 2018-04-11
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 | 105,582,400 | 840,000 | 19.28 | 0.15 | 2018-04-11 |
| 2 | B01852 | ARTA GLOBAL MARKETS LTD | 160,000 | 160,000 | 0.03 | 0.03 | 2018-04-11 |
| 3 | B01922 | SUN SECURITIES LTD | 160,000 | 160,000 | 0.03 | 0.03 | 2018-04-11 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,492,120 | 16,000 | 0.46 | 0.00 | 2018-04-11 |
| 5 | B01740 | WIN SECURITIES LTD | 49,920 | 16,000 | 0.01 | 0.00 | 2018-04-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,393,061 | 8,000 | 0.62 | 0.00 | 2018-04-11 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 58,640 | -8,000 | 0.01 | -0.00 | 2018-04-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,559,120 | -16,000 | 1.93 | -0.00 | 2018-04-11 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 191,600 | -24,000 | 0.03 | -0.00 | 2018-04-11 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,389,292 | -80,000 | 0.62 | -0.01 | 2018-04-11 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 188,400 | -88,000 | 0.03 | -0.02 | 2018-04-11 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 373,760 | -136,000 | 0.07 | -0.02 | 2018-04-11 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 75,120 | -160,000 | 0.01 | -0.03 | 2018-04-11 |
| 14 | B01831 | NERICO BROTHERS LTD | 80,000 | -176,000 | 0.01 | -0.03 | 2018-04-11 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -200,000 | -0.04 | 2018-04-11 | |
| 16 | B01184 | QUAM SECURITIES LTD | 360,800 | -312,000 | 0.07 | -0.06 | 2018-04-11 |
| 16 | Total changed named holdings | 127,114,233 | 0 | 23.21 | 0.00 | ||
| 179 | Unchanged named holdings | 420,347,827 | 0 | 76.77 | 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 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-09 |
| Volume | 1,200,000 |
| Turnover | 719,840 |
| Average price | 0.600 |
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