Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2019-04-08 to 2019-04-09
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 | B01907 | CHINA DEMETER SECURITIES LTD | 125,166,400 | 720,000 | 22.86 | 0.13 | 2019-04-09 |
| 2 | B01927 | KINGKEY SECURITIES GROUP LTD | 248,000 | 248,000 | 0.05 | 0.05 | 2019-04-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,301,760 | 96,000 | 3.71 | 0.02 | 2019-04-09 |
| 4 | B02068 | CANFIELD SECURITIES CO LTD | 112,000 | 64,000 | 0.02 | 0.01 | 2019-04-09 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | 56,000 | 0.02 | 0.01 | 2019-04-09 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 64,000 | 56,000 | 0.01 | 0.01 | 2019-04-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 32,000 | 0.03 | 0.01 | 2019-04-09 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,272,000 | 24,000 | 2.24 | 0.00 | 2019-04-09 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,751,696 | 16,000 | 0.69 | 0.00 | 2019-04-09 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 16,000 | 0.01 | 0.00 | 2019-04-09 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 244,720 | 16,000 | 0.04 | 0.00 | 2019-04-09 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 504,000 | 8,000 | 0.09 | 0.00 | 2019-04-09 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,988,800 | 8,000 | 7.30 | 0.00 | 2019-04-09 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 347,389 | -16,000 | 0.06 | -0.00 | 2019-04-09 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 963,934 | -16,000 | 0.18 | -0.00 | 2019-04-09 |
| 16 | B01610 | KGI ASIA LTD | 7,502,560 | -32,000 | 1.37 | -0.01 | 2019-04-09 |
| 17 | B01988 | KOALA SECURITIES LTD | 46,064,000 | -40,000 | 8.41 | -0.01 | 2019-04-09 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,746,800 | -48,000 | 0.50 | -0.01 | 2019-04-09 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,205,760 | -56,000 | 0.77 | -0.01 | 2019-04-09 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,829,920 | -96,000 | 0.52 | -0.02 | 2019-04-09 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,030,060 | -112,000 | 1.28 | -0.02 | 2019-04-09 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 10,800 | -224,000 | 0.00 | -0.04 | 2019-04-09 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 200,400 | -720,000 | 0.04 | -0.13 | 2019-04-09 |
| 23 | Total changed named holdings | 274,858,999 | 0 | 50.20 | 0.00 | ||
| 177 | Unchanged named holdings | 245,593,140 | 0 | 44.85 | 0.00 | ||
| 200 | Total named holdings | 520,452,139 | 0 | 95.05 | 0.00 | ||
| 6 | Unnamed Investor Participants | 31,994 | 0 | 0.01 | 0.00 | ||
| 206 | 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 | 2019-04-04 |
| Volume | 1,488,000 |
| Turnover | 1,586,000 |
| Average price | 1.066 |
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