Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2019-04-17 to 2019-04-18
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,961,760 | 13,696,000 | 3.28 | 2.50 | 2019-04-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,936,860 | 160,000 | 1.27 | 0.03 | 2019-04-18 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,881,600 | 72,000 | 1.44 | 0.01 | 2019-04-18 |
| 4 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 68,000 | 52,000 | 0.01 | 0.01 | 2019-04-18 |
| 5 | B01974 | ARISTO SECURITIES LTD | 48,000 | 40,000 | 0.01 | 0.01 | 2019-04-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,825,920 | 20,000 | 0.52 | 0.00 | 2019-04-18 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 104,320 | 12,000 | 0.02 | 0.00 | 2019-04-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 536,000 | 12,000 | 0.10 | 0.00 | 2019-04-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-04-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,662,101 | -4,000 | 0.30 | -0.00 | 2019-04-18 |
| 11 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -4,000 | -0.00 | 2019-04-18 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,830,200 | -16,000 | 3.99 | -0.00 | 2019-04-18 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 124,000 | -28,000 | 0.02 | -0.01 | 2019-04-18 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,100,000 | -36,000 | 0.38 | -0.01 | 2019-04-18 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 354,480 | -36,000 | 0.06 | -0.01 | 2019-04-18 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -36,000 | -0.01 | 2019-04-18 | |
| 17 | B01401 | MEGABASE SECURITIES LTD | 0 | -36,000 | -0.01 | 2019-04-18 | |
| 18 | B02110 | RED EAGLE SECURITIES LTD | 28,000 | -72,000 | 0.01 | -0.01 | 2019-04-18 |
| 19 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -80,000 | -0.01 | 2019-04-18 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 817,420 | -88,000 | 0.15 | -0.02 | 2019-04-18 |
| 21 | B01907 | CHINA DEMETER SECURITIES LTD | 111,330,400 | -13,636,000 | 20.33 | -2.49 | 2019-04-18 |
| 21 | Total changed named holdings | 174,617,061 | 0 | 31.89 | 0.00 | ||
| 177 | Unchanged named holdings | 345,835,158 | 0 | 63.16 | 0.00 | ||
| 198 | Total named holdings | 520,452,219 | 0 | 95.05 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,914 | 0 | 0.01 | 0.00 | ||
| 203 | 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 | 2019-04-16 |
| Volume | 580,000 |
| Turnover | 536,480 |
| Average price | 0.925 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy