Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2019-03-28 to 2019-03-29
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,265,600 | 1,088,000 | 1.14 | 0.20 | 2019-03-29 |
| 2 | B01610 | KGI ASIA LTD | 7,030,560 | 400,000 | 1.28 | 0.07 | 2019-03-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,336,060 | 200,000 | 1.34 | 0.04 | 2019-03-29 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,261,760 | 16,000 | 0.78 | 0.00 | 2019-03-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 472,000 | 8,000 | 0.09 | 0.00 | 2019-03-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,285,760 | -8,000 | 3.52 | -0.00 | 2019-03-29 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 186,080 | -8,000 | 0.03 | -0.00 | 2019-03-29 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 156,660 | -16,000 | 0.03 | -0.00 | 2019-03-29 |
| 9 | C00010 | CITIBANK N.A. | 3,896,320 | -24,000 | 0.71 | -0.00 | 2019-03-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 396,400 | -24,000 | 0.07 | -0.00 | 2019-03-29 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,000 | -24,000 | 0.01 | -0.00 | 2019-03-29 |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -32,000 | -0.01 | 2019-03-29 | |
| 13 | B01988 | KOALA SECURITIES LTD | 46,088,000 | -32,000 | 8.42 | -0.01 | 2019-03-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,807,696 | -40,000 | 0.70 | -0.01 | 2019-03-29 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 920,400 | -56,000 | 0.17 | -0.01 | 2019-03-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,798,101 | -104,000 | 0.33 | -0.02 | 2019-03-29 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,400 | -160,000 | 0.00 | -0.03 | 2019-03-29 |
| 18 | B01975 | SUPREME CHINA SECURITIES LTD | 11,376,000 | -384,000 | 2.08 | -0.07 | 2019-03-29 |
| 19 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 2,168,000 | -800,000 | 0.40 | -0.15 | 2019-03-29 |
| 19 | Total changed named holdings | 115,499,797 | 0 | 21.09 | 0.00 | ||
| 175 | Unchanged named holdings | 404,952,342 | 0 | 73.95 | 0.00 | ||
| 194 | Total named holdings | 520,452,139 | 0 | 95.05 | 0.00 | ||
| 6 | Unnamed Investor Participants | 31,994 | 0 | 0.01 | 0.00 | ||
| 200 | 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 | 2019-03-27 |
| Volume | 1,712,000 |
| Turnover | 1,607,200 |
| Average price | 0.939 |
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