Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2019-04-24 to 2019-04-25
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 | B01769 | ONE CHINA SECURITIES LTD | 3,025,110 | 480,000 | 0.55 | 0.09 | 2019-04-25 |
| 2 | B02056 | RUIBANG SECURITIES LTD | 340,000 | 340,000 | 0.06 | 0.06 | 2019-04-25 |
| 3 | B01184 | QUAM SECURITIES LTD | 600,000 | 244,000 | 0.11 | 0.04 | 2019-04-25 |
| 4 | B01401 | MEGABASE SECURITIES LTD | 240,000 | 240,000 | 0.04 | 0.04 | 2019-04-25 |
| 5 | B02110 | RED EAGLE SECURITIES LTD | 208,000 | 208,000 | 0.04 | 0.04 | 2019-04-25 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,184,160 | 144,000 | 7.34 | 0.03 | 2019-04-25 |
| 7 | B02037 | KAI YIN SECURITIES LTD | 264,000 | 80,000 | 0.05 | 0.01 | 2019-04-25 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,000 | 56,000 | 0.02 | 0.01 | 2019-04-25 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 111,120 | 52,000 | 0.02 | 0.01 | 2019-04-25 |
| 10 | B01868 | JIMEI SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2019-04-25 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 49,600 | 48,000 | 0.01 | 0.01 | 2019-04-25 |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 72,000 | 40,000 | 0.01 | 0.01 | 2019-04-25 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,662 | 32,000 | 0.02 | 0.01 | 2019-04-25 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 32,000 | 24,000 | 0.01 | 0.00 | 2019-04-25 |
| 15 | B01768 | WINTONE SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2019-04-25 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,624,860 | 8,000 | 1.21 | 0.00 | 2019-04-25 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,312,000 | 8,000 | 2.25 | 0.00 | 2019-04-25 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-04-25 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 686,560 | 4,000 | 0.13 | 0.00 | 2019-04-25 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 72,800 | -8,000 | 0.01 | -0.00 | 2019-04-25 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 92,320 | -12,000 | 0.02 | -0.00 | 2019-04-25 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,216,000 | -12,000 | 0.22 | -0.00 | 2019-04-25 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 25,600 | -20,000 | 0.00 | -0.00 | 2019-04-25 |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-04-25 | |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,673,600 | -24,000 | 1.58 | -0.00 | 2019-04-25 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,817,920 | -24,000 | 0.51 | -0.00 | 2019-04-25 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 863,934 | -32,000 | 0.16 | -0.01 | 2019-04-25 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,806,200 | -44,000 | 3.98 | -0.01 | 2019-04-25 |
| 29 | B01974 | ARISTO SECURITIES LTD | 0 | -48,000 | -0.01 | 2019-04-25 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,909,760 | -52,000 | 3.27 | -0.01 | 2019-04-25 |
| 31 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -68,000 | -0.01 | 2019-04-25 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 725,420 | -92,000 | 0.13 | -0.02 | 2019-04-25 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000,000 | -100,000 | 0.37 | -0.02 | 2019-04-25 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 800 | -100,000 | 0.00 | -0.02 | 2019-04-25 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,879,696 | -112,000 | 0.53 | -0.02 | 2019-04-25 |
| 36 | B01610 | KGI ASIA LTD | 9,246,560 | -192,000 | 1.69 | -0.04 | 2019-04-25 |
| 37 | B01907 | CHINA DEMETER SECURITIES LTD | 109,398,400 | -1,132,000 | 19.98 | -0.21 | 2019-04-25 |
| 37 | Total changed named holdings | 242,759,082 | 0 | 44.33 | 0.00 | ||
| 162 | Unchanged named holdings | 277,693,137 | 0 | 50.71 | 0.00 | ||
| 199 | Total named holdings | 520,452,219 | 0 | 95.05 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,914 | 0 | 0.01 | 0.00 | ||
| 204 | 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 | 2019-04-23 |
| Volume | 3,168,000 |
| Turnover | 3,194,320 |
| Average price | 1.008 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy