Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2019-03-21 to 2019-03-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,121,600 | 488,000 | 0.57 | 0.09 | 2019-03-22 |
| 2 | B01988 | KOALA SECURITIES LTD | 52,280,000 | 400,000 | 9.55 | 0.07 | 2019-03-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,926,101 | 32,000 | 0.35 | 0.01 | 2019-03-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 24,000 | 0.01 | 0.00 | 2019-03-22 |
| 5 | B01184 | QUAM SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2019-03-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,997,920 | 16,000 | 0.55 | 0.00 | 2019-03-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 448,000 | 16,000 | 0.08 | 0.00 | 2019-03-22 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,173,760 | 8,000 | 0.76 | 0.00 | 2019-03-22 |
| 9 | B02056 | RUIBANG SECURITIES LTD | 208,000 | 8,000 | 0.04 | 0.00 | 2019-03-22 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,549,510 | 5,040 | 0.47 | 0.00 | 2019-03-22 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2019-03-22 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,600 | -2,400 | 0.00 | -0.00 | 2019-03-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,150,060 | -5,040 | 1.31 | -0.00 | 2019-03-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 194,080 | -8,000 | 0.04 | -0.00 | 2019-03-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 945,420 | -16,000 | 0.17 | -0.00 | 2019-03-22 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 103,200 | -40,000 | 0.02 | -0.01 | 2019-03-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,506,200 | -64,000 | 4.11 | -0.01 | 2019-03-22 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 0 | -128,000 | -0.02 | 2019-03-22 | |
| 19 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -168,000 | -0.03 | 2019-03-22 | |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000,000 | -192,000 | 0.37 | -0.04 | 2019-03-22 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 10,800 | -400,000 | 0.00 | -0.07 | 2019-03-22 |
| 21 | Total changed named holdings | 100,722,651 | 0 | 18.39 | 0.00 | ||
| 172 | Unchanged named holdings | 419,729,488 | 0 | 76.65 | 0.00 | ||
| 193 | Total named holdings | 520,452,139 | 0 | 95.05 | 0.00 | ||
| 6 | Unnamed Investor Participants | 31,994 | 0 | 0.01 | 0.00 | ||
| 199 | 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 | 2019-03-20 |
| Volume | 1,063,440 |
| Turnover | 970,264 |
| Average price | 0.912 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy