Bradaverse Education (Int'l) Investments Group Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2018-01-09 to 2018-01-10
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 595,389 | 224,000 | 0.11 | 0.04 | 2018-01-10 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,314,560 | 72,000 | 1.15 | 0.01 | 2018-01-10 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 780,058 | 72,000 | 0.14 | 0.01 | 2018-01-10 | |
| 4 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 80,000 | 64,000 | 0.01 | 0.01 | 2018-01-10 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 272,800 | 64,000 | 0.05 | 0.01 | 2018-01-10 | |
| 6 | B01478 | GOLDBRIDGE SECURITIES LTD | 112,000 | 48,000 | 0.02 | 0.01 | 2018-01-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,000 | 48,000 | 0.05 | 0.01 | 2018-01-10 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 207,920 | 32,000 | 0.04 | 0.01 | 2018-01-10 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 961,360 | 32,000 | 0.18 | 0.01 | 2018-01-10 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | 24,000 | 0.02 | 0.00 | 2018-01-10 | |
| 11 | C00010 | CITIBANK N.A. | 654,320 | 8,000 | 0.12 | 0.00 | 2018-01-10 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 60,260 | -8,000 | 0.01 | -0.00 | 2018-01-10 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2018-01-10 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,292,120 | -16,000 | 0.24 | -0.00 | 2018-01-10 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,000 | -24,000 | 0.02 | -0.00 | 2018-01-10 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,605,040 | -40,000 | 0.29 | -0.01 | 2018-01-10 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,765,800 | -64,000 | 3.79 | -0.01 | 2018-01-10 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,048,360 | -80,000 | 4.39 | -0.01 | 2018-01-10 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,105,061 | -96,000 | 0.75 | -0.02 | 2018-01-10 | |
| 20 | B01184 | QUAM SECURITIES LTD | 1,776,800 | -104,000 | 0.32 | -0.02 | 2018-01-10 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,761,200 | -120,000 | 1.97 | -0.02 | 2018-01-10 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,000 | -120,000 | 0.02 | -0.02 | 2018-01-10 | |
| 22 | Total changed named holdings | 74,961,048 | 0 | 13.69 | 0.00 | |||
| 172 | Unchanged named holdings | 472,501,012 | 0 | 86.29 | 0.00 | |||
| 194 | Total named holdings | 547,462,060 | 0 | 99.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 22,114 | 0 | 0.00 | 0.00 | |||
| 198 | Total securities in CCASS | 547,484,174 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 86,706 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 547,570,880 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-08 |
| Volume | 952,000 |
| Turnover | 637,680 |
| Average price | 0.670 |
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