Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2019-03-08 to 2019-03-11
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,048,720 | 336,000 | 4.94 | 0.06 | 2019-03-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 19,533,760 | 288,000 | 3.57 | 0.05 | 2019-03-11 |
| 3 | B01610 | KGI ASIA LTD | 7,758,560 | 272,000 | 1.42 | 0.05 | 2019-03-11 |
| 4 | B02056 | RUIBANG SECURITIES LTD | 256,000 | 256,000 | 0.05 | 0.05 | 2019-03-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,036,800 | 176,000 | 7.13 | 0.03 | 2019-03-11 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 136,000 | 136,000 | 0.02 | 0.02 | 2019-03-11 |
| 7 | B01988 | KOALA SECURITIES LTD | 50,512,000 | 96,000 | 9.22 | 0.02 | 2019-03-11 |
| 8 | B01907 | CHINA DEMETER SECURITIES LTD | 127,590,400 | 72,000 | 23.30 | 0.01 | 2019-03-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,820,620 | 51,200 | 1.43 | 0.01 | 2019-03-11 |
| 10 | B01942 | SINO WEALTH SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2019-03-11 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 390,480 | 32,000 | 0.07 | 0.01 | 2019-03-11 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | 24,000 | 0.01 | 0.00 | 2019-03-11 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 272,000 | 16,000 | 0.05 | 0.00 | 2019-03-11 |
| 14 | B02128 | SILVERBRICKS SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2019-03-11 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | 8,000 | 0.07 | 0.00 | 2019-03-11 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 228,720 | 8,000 | 0.04 | 0.00 | 2019-03-11 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,544,550 | -1,280 | 0.46 | -0.00 | 2019-03-11 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 207,360 | -8,000 | 0.04 | -0.00 | 2019-03-11 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,165,760 | -8,000 | 0.76 | -0.00 | 2019-03-11 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 59,120 | -8,000 | 0.01 | -0.00 | 2019-03-11 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 484,400 | -8,000 | 0.09 | -0.00 | 2019-03-11 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 738,560 | -16,000 | 0.13 | -0.00 | 2019-03-11 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 107,920 | -16,000 | 0.02 | -0.00 | 2019-03-11 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 993,420 | -16,000 | 0.18 | -0.00 | 2019-03-11 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 16,640 | -16,000 | 0.00 | -0.00 | 2019-03-11 |
| 26 | B01646 | TAI NING STOCK CO LTD | 0 | -24,000 | -0.00 | 2019-03-11 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 96,000 | -32,000 | 0.02 | -0.01 | 2019-03-11 |
| 28 | C00010 | CITIBANK N.A. | 3,944,320 | -32,400 | 0.72 | -0.01 | 2019-03-11 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,735,696 | -40,000 | 0.68 | -0.01 | 2019-03-11 |
| 30 | B01130 | BOCI SECURITIES LTD | 2,786,800 | -56,000 | 0.51 | -0.01 | 2019-03-11 |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,013,920 | -56,000 | 0.55 | -0.01 | 2019-03-11 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 196,660 | -56,000 | 0.04 | -0.01 | 2019-03-11 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 6,611,440 | -56,000 | 1.21 | -0.01 | 2019-03-11 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,835,800 | -56,000 | 4.17 | -0.01 | 2019-03-11 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 215,680 | -61,520 | 0.04 | -0.01 | 2019-03-11 |
| 36 | B02122 | YUAN TONG GLOBAL SECURITIES LTD | 8,000 | -72,000 | 0.00 | -0.01 | 2019-03-11 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,041,360 | -80,000 | 0.19 | -0.01 | 2019-03-11 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 10,800 | -80,000 | 0.00 | -0.01 | 2019-03-11 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 186,080 | -96,000 | 0.03 | -0.02 | 2019-03-11 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,810,901 | -100,000 | 0.33 | -0.02 | 2019-03-11 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,107,934 | -136,000 | 0.20 | -0.02 | 2019-03-11 |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,736,000 | -152,000 | 0.50 | -0.03 | 2019-03-11 |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,601,600 | -264,000 | 0.48 | -0.05 | 2019-03-11 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 120,800 | -280,000 | 0.02 | -0.05 | 2019-03-11 |
| 44 | Total changed named holdings | 343,413,581 | 0 | 62.72 | 0.00 | ||
| 149 | Unchanged named holdings | 177,038,638 | 0 | 32.33 | 0.00 | ||
| 193 | Total named holdings | 520,452,219 | 0 | 95.05 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,914 | 0 | 0.01 | 0.00 | ||
| 198 | Total securities in CCASS | 520,484,133 | 0 | 95.05 | 0.00 | ||
| Securities not in CCASS | 27,086,747 | 0 | 4.95 | 0.00 | |||
| Issued securities | 547,570,880 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-07 |
| Volume | 2,790,720 |
| Turnover | 2,374,708 |
| Average price | 0.851 |
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