Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2019-03-14 to 2019-03-15
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 | 27,208,720 | 88,000 | 4.97 | 0.02 | 2019-03-15 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 200,800 | 72,000 | 0.04 | 0.01 | 2019-03-15 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,264,000 | 32,000 | 0.41 | 0.01 | 2019-03-15 |
| 4 | B01695 | DAH SING SECURITIES LTD | 538,960 | 32,000 | 0.10 | 0.01 | 2019-03-15 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 607,680 | 32,000 | 0.11 | 0.01 | 2019-03-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2019-03-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 961,420 | 24,000 | 0.18 | 0.00 | 2019-03-15 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,727,696 | 24,000 | 0.68 | 0.00 | 2019-03-15 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 352,000 | 16,000 | 0.06 | 0.00 | 2019-03-15 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 202,080 | 16,000 | 0.04 | 0.00 | 2019-03-15 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | 16,000 | 0.01 | 0.00 | 2019-03-15 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,192,000 | 8,000 | 2.23 | 0.00 | 2019-03-15 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,546,150 | -8,000 | 0.46 | -0.00 | 2019-03-15 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,926,101 | -8,000 | 0.35 | -0.00 | 2019-03-15 |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,000 | -24,000 | 0.00 | -0.00 | 2019-03-15 |
| 16 | B01975 | SUPREME CHINA SECURITIES LTD | 13,376,000 | -48,000 | 2.44 | -0.01 | 2019-03-15 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 420,400 | -64,000 | 0.08 | -0.01 | 2019-03-15 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,834,200 | -64,000 | 4.17 | -0.01 | 2019-03-15 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 865,360 | -176,000 | 0.16 | -0.03 | 2019-03-15 |
| 19 | Total changed named holdings | 90,303,567 | 0 | 16.49 | 0.00 | ||
| 173 | Unchanged named holdings | 430,148,572 | 0 | 78.56 | 0.00 | ||
| 192 | Total named holdings | 520,452,139 | 0 | 95.05 | 0.00 | ||
| 6 | Unnamed Investor Participants | 31,994 | 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 | 2019-03-13 |
| Volume | 512,000 |
| Turnover | 444,480 |
| Average price | 0.868 |
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