Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2019-04-15 to 2019-04-16
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 | B02110 | RED EAGLE SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2019-04-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 905,420 | 80,000 | 0.17 | 0.01 | 2019-04-16 |
| 3 | B01610 | KGI ASIA LTD | 8,030,560 | 80,000 | 1.47 | 0.01 | 2019-04-16 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,260,000 | 44,000 | 0.23 | 0.01 | 2019-04-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,845,920 | 40,000 | 0.52 | 0.01 | 2019-04-16 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2019-04-16 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,400 | 28,000 | 0.02 | 0.01 | 2019-04-16 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 80,800 | 24,000 | 0.01 | 0.00 | 2019-04-16 |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 80,000 | 16,000 | 0.01 | 0.00 | 2019-04-16 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,362,080 | 12,000 | 0.25 | 0.00 | 2019-04-16 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2019-04-16 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,265,760 | 8,000 | 0.78 | 0.00 | 2019-04-16 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 520,000 | 4,000 | 0.09 | 0.00 | 2019-04-16 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,040,160 | -24,000 | 7.31 | -0.00 | 2019-04-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -80,000 | 0.01 | -0.01 | 2019-04-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,151,696 | -380,000 | 0.58 | -0.07 | 2019-04-16 |
| 16 | Total changed named holdings | 62,884,796 | 0 | 11.48 | 0.00 | ||
| 185 | Unchanged named holdings | 457,567,423 | 0 | 83.56 | 0.00 | ||
| 201 | Total named holdings | 520,452,219 | 0 | 95.05 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,914 | 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 | 2019-04-12 |
| Volume | 848,000 |
| Turnover | 821,880 |
| Average price | 0.969 |
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