Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2019-05-24 to 2019-05-27
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 | 108,842,400 | 1,400,000 | 19.88 | 0.26 | 2019-05-27 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,478,720 | 1,152,000 | 5.20 | 0.21 | 2019-05-27 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,136,000 | 704,000 | 0.21 | 0.13 | 2019-05-27 |
| 4 | B01416 | VC BROKERAGE LTD | 27,402,400 | 400,000 | 5.00 | 0.07 | 2019-05-27 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 798,560 | 124,000 | 0.15 | 0.02 | 2019-05-27 |
| 6 | B01922 | SUN SECURITIES LTD | 88,000 | 24,000 | 0.02 | 0.00 | 2019-05-27 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 116,320 | 12,000 | 0.02 | 0.00 | 2019-05-27 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 760,000 | 12,000 | 0.14 | 0.00 | 2019-05-27 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,360,000 | 8,000 | 2.26 | 0.00 | 2019-05-27 |
| 10 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 47,280 | 8,000 | 0.01 | 0.00 | 2019-05-27 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2019-05-27 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 92,660 | -8,000 | 0.02 | -0.00 | 2019-05-27 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2019-05-27 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,671,400 | -8,000 | 3.96 | -0.00 | 2019-05-27 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 593,360 | -16,000 | 0.11 | -0.00 | 2019-05-27 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,103,696 | -16,000 | 0.38 | -0.00 | 2019-05-27 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,001,920 | -28,000 | 0.55 | -0.01 | 2019-05-27 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | -28,000 | 0.02 | -0.01 | 2019-05-27 |
| 19 | B02037 | KAI YIN SECURITIES LTD | 160,000 | -40,000 | 0.03 | -0.01 | 2019-05-27 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 0 | -40,000 | -0.01 | 2019-05-27 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 709,420 | -44,000 | 0.13 | -0.01 | 2019-05-27 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -48,000 | -0.01 | 2019-05-27 | |
| 23 | B01768 | WINTONE SECURITIES LTD | 0 | -60,000 | -0.01 | 2019-05-27 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,696,160 | -408,000 | 7.25 | -0.07 | 2019-05-27 |
| 25 | B01610 | KGI ASIA LTD | 7,618,560 | -1,396,000 | 1.39 | -0.25 | 2019-05-27 |
| 26 | B01975 | SUPREME CHINA SECURITIES LTD | 8,920,000 | -1,700,000 | 1.63 | -0.31 | 2019-05-27 |
| 26 | Total changed named holdings | 264,764,856 | 0 | 48.35 | 0.00 | ||
| 174 | Unchanged named holdings | 255,687,363 | 0 | 46.69 | 0.00 | ||
| 200 | Total named holdings | 520,452,219 | 0 | 95.05 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,914 | 0 | 0.01 | 0.00 | ||
| 205 | 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 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-23 |
| Volume | 5,220,000 |
| Turnover | 4,951,920 |
| Average price | 0.949 |
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