Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | B01184 | QUAM SECURITIES LTD | 9,972,000 | 3,960,000 | 1.82 | 0.72 | 2019-06-24 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 354,400 | 200,000 | 0.06 | 0.04 | 2019-06-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,569,420 | 40,000 | 0.29 | 0.01 | 2019-06-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,056,160 | 36,000 | 6.40 | 0.01 | 2019-06-24 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 28,000 | 0.02 | 0.01 | 2019-06-24 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,000 | 20,000 | 0.01 | 0.00 | 2019-06-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,420,000 | 16,000 | 2.27 | 0.00 | 2019-06-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 12,000 | 0.01 | 0.00 | 2019-06-24 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2019-06-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,866,710 | 1,600 | 0.52 | 0.00 | 2019-06-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,557,301 | -1,600 | 0.28 | -0.00 | 2019-06-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,913,920 | -20,000 | 0.53 | -0.00 | 2019-06-24 |
| 13 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 120,000 | -104,000 | 0.02 | -0.02 | 2019-06-24 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,045,600 | -200,000 | 1.83 | -0.04 | 2019-06-24 |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 17,762,800 | -4,000,000 | 3.24 | -0.73 | 2019-06-24 |
| 15 | Total changed named holdings | 94,864,311 | 0 | 17.32 | 0.00 | ||
| 188 | Unchanged named holdings | 452,587,828 | 0 | 82.65 | 0.00 | ||
| 203 | Total named holdings | 547,452,139 | 0 | 99.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 31,994 | 0 | 0.01 | 0.00 | ||
| 209 | Total securities in CCASS | 547,484,133 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 86,747 | 0 | 0.02 | 0.00 | |||
| Issued securities | 547,570,880 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-20 |
| Volume | 4,381,600 |
| Turnover | 4,424,224 |
| Average price | 1.010 |
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