Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2018-09-14 to 2018-09-17
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 | B01988 | KOALA SECURITIES LTD | 13,656,000 | 8,600,000 | 2.49 | 1.57 | 2018-09-17 |
| 2 | B01209 | MASON SECURITIES LTD | 2,336,000 | 2,000,000 | 0.43 | 0.37 | 2018-09-17 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,114,000 | 1,600,000 | 2.58 | 0.29 | 2018-09-17 |
| 4 | B01975 | SUPREME CHINA SECURITIES LTD | 2,056,000 | 1,600,000 | 0.38 | 0.29 | 2018-09-17 |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 9,802,800 | 800,000 | 1.79 | 0.15 | 2018-09-17 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 241,600 | 240,000 | 0.04 | 0.04 | 2018-09-17 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 240,000 | 240,000 | 0.04 | 0.04 | 2018-09-17 |
| 8 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 240,000 | 240,000 | 0.04 | 0.04 | 2018-09-17 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 208,000 | 176,000 | 0.04 | 0.03 | 2018-09-17 |
| 10 | B02050 | QUASAR SECURITIES CO., LTD | 160,000 | 160,000 | 0.03 | 0.03 | 2018-09-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,794,080 | 144,000 | 1.97 | 0.03 | 2018-09-17 |
| 12 | B01974 | ARISTO SECURITIES LTD | 200,000 | 120,000 | 0.04 | 0.02 | 2018-09-17 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 378,720 | 80,000 | 0.07 | 0.01 | 2018-09-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,335,760 | 36,000 | 1.16 | 0.01 | 2018-09-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,124,800 | 24,000 | 6.41 | 0.00 | 2018-09-17 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,400 | 24,000 | 0.02 | 0.00 | 2018-09-17 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,985,400 | 8,000 | 4.20 | 0.00 | 2018-09-17 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,308 | 4,000 | 0.01 | 0.00 | 2018-09-17 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,760 | -8,000 | 0.00 | -0.00 | 2018-09-17 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 568,800 | -16,000 | 0.10 | -0.00 | 2018-09-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 556,060 | -32,000 | 0.10 | -0.01 | 2018-09-17 |
| 22 | B01401 | MEGABASE SECURITIES LTD | 0 | -80,000 | -0.01 | 2018-09-17 | |
| 23 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -96,000 | -0.02 | 2018-09-17 | |
| 24 | B01922 | SUN SECURITIES LTD | 0 | -136,000 | -0.02 | 2018-09-17 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,015,692 | -176,000 | 0.73 | -0.03 | 2018-09-17 |
| 26 | B01610 | KGI ASIA LTD | 5,078,560 | -304,000 | 0.93 | -0.06 | 2018-09-17 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,400 | -448,000 | 0.00 | -0.08 | 2018-09-17 |
| 28 | B01907 | CHINA DEMETER SECURITIES LTD | 112,126,400 | -6,800,000 | 20.48 | -1.24 | 2018-09-17 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -8,000,000 | -1.46 | 2018-09-17 | |
| 29 | Total changed named holdings | 241,367,540 | 0 | 44.08 | 0.00 | ||
| 163 | Unchanged named holdings | 279,084,722 | 0 | 50.97 | 0.00 | ||
| 192 | Total named holdings | 520,452,262 | 0 | 95.05 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,914 | 0 | 0.01 | 0.00 | ||
| 197 | Total securities in CCASS | 520,484,176 | 0 | 95.05 | 0.00 | ||
| Securities not in CCASS | 27,086,704 | 0 | 4.95 | 0.00 | |||
| Issued securities | 547,570,880 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-13 |
| Volume | 18,844,000 |
| Turnover | 9,376,840 |
| Average price | 0.498 |
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