Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2019-03-29 to 2019-04-01
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 | 7,825,600 | 1,560,000 | 1.43 | 0.28 | 2019-04-01 |
| 2 | B01852 | ARTA GLOBAL MARKETS LTD | 152,000 | 152,000 | 0.03 | 0.03 | 2019-04-01 |
| 3 | B02122 | YUAN TONG GLOBAL SECURITIES LTD | 80,000 | 48,000 | 0.01 | 0.01 | 2019-04-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,232,000 | 8,000 | 2.23 | 0.00 | 2019-04-01 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,830,210 | 1,100 | 0.52 | 0.00 | 2019-04-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,334,960 | -1,100 | 1.34 | -0.00 | 2019-04-01 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 117,200 | -8,000 | 0.02 | -0.00 | 2019-04-01 |
| 8 | B01184 | QUAM SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2019-04-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,790,101 | -8,000 | 0.33 | -0.00 | 2019-04-01 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,044,800 | -24,000 | 7.31 | -0.00 | 2019-04-01 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,296,000 | -40,000 | 0.42 | -0.01 | 2019-04-01 |
| 12 | B01695 | DAH SING SECURITIES LTD | 386,960 | -40,000 | 0.07 | -0.01 | 2019-04-01 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,330,200 | -80,000 | 4.08 | -0.01 | 2019-04-01 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,019,934 | -200,000 | 0.19 | -0.04 | 2019-04-01 |
| 15 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 808,000 | -1,360,000 | 0.15 | -0.25 | 2019-04-01 |
| 15 | Total changed named holdings | 99,263,965 | 0 | 18.13 | 0.00 | ||
| 180 | Unchanged named holdings | 421,188,174 | 0 | 76.92 | 0.00 | ||
| 195 | Total named holdings | 520,452,139 | 0 | 95.05 | 0.00 | ||
| 6 | Unnamed Investor Participants | 31,994 | 0 | 0.01 | 0.00 | ||
| 201 | 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 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-28 |
| Volume | 1,769,100 |
| Turnover | 1,642,833 |
| Average price | 0.929 |
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