Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2018-12-04 to 2018-12-05
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 | B01907 | CHINA DEMETER SECURITIES LTD | 113,590,400 | 528,000 | 20.74 | 0.10 | 2018-12-05 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 253,760 | 120,000 | 0.05 | 0.02 | 2018-12-05 |
| 3 | B02047 | EDDID SECURITIES AND FUTURES LTD | 112,000 | 96,000 | 0.02 | 0.02 | 2018-12-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 603,920 | 32,000 | 0.11 | 0.01 | 2018-12-05 |
| 5 | B01664 | ROOFER SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2018-12-05 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 7,120 | -8,000 | 0.00 | -0.00 | 2018-12-05 |
| 7 | C00074 | DEUTSCHE BANK AG | 48,240 | -8,000 | 0.01 | -0.00 | 2018-12-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2018-12-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,481,680 | -16,000 | 1.91 | -0.00 | 2018-12-05 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,457,360 | -16,000 | 0.27 | -0.00 | 2018-12-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,856,720 | -16,000 | 4.90 | -0.00 | 2018-12-05 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 285,200 | -24,000 | 0.05 | -0.00 | 2018-12-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,370,380 | -32,000 | 0.25 | -0.01 | 2018-12-05 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 575,680 | -32,000 | 0.11 | -0.01 | 2018-12-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,957,760 | -32,000 | 1.09 | -0.01 | 2018-12-05 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -40,000 | 0.01 | -0.01 | 2018-12-05 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,660,800 | -48,000 | 5.23 | -0.01 | 2018-12-05 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,207,541 | -56,000 | 0.40 | -0.01 | 2018-12-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 778,560 | -96,000 | 0.14 | -0.02 | 2018-12-05 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 560,800 | -112,000 | 0.10 | -0.02 | 2018-12-05 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,861,400 | -256,000 | 4.18 | -0.05 | 2018-12-05 |
| 21 | Total changed named holdings | 216,765,321 | 0 | 39.59 | 0.00 | ||
| 170 | Unchanged named holdings | 303,686,894 | 0 | 55.46 | 0.00 | ||
| 191 | Total named holdings | 520,452,215 | 0 | 95.05 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,914 | 0 | 0.01 | 0.00 | ||
| 196 | Total securities in CCASS | 520,484,129 | 0 | 95.05 | 0.00 | ||
| Securities not in CCASS | 27,086,751 | 0 | 4.95 | 0.00 | |||
| Issued securities | 547,570,880 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-03 |
| Volume | 816,000 |
| Turnover | 378,800 |
| Average price | 0.464 |
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