Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2020-01-17 to 2020-01-20
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 | B01988 | KOALA SECURITIES LTD | 41,412,000 | 384,000 | 7.56 | 0.07 | 2020-01-20 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,108,160 | 120,000 | 7.69 | 0.02 | 2020-01-20 |
| 3 | B01275 | SANFULL SECURITIES LTD | 3,104,000 | 104,000 | 0.57 | 0.02 | 2020-01-20 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,784,000 | 100,000 | 0.69 | 0.02 | 2020-01-20 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 389,360 | 36,000 | 0.07 | 0.01 | 2020-01-20 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,093,760 | 24,000 | 2.76 | 0.00 | 2020-01-20 |
| 7 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 24,000 | 16,000 | 0.00 | 0.00 | 2020-01-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,620,501 | 8,000 | 0.30 | 0.00 | 2020-01-20 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,322,080 | 4,000 | 0.24 | 0.00 | 2020-01-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 495,680 | 4,000 | 0.09 | 0.00 | 2020-01-20 |
| 11 | B01716 | ORIENT SECURITIES LTD | 136,000 | 4,000 | 0.02 | 0.00 | 2020-01-20 |
| 12 | B02056 | RUIBANG SECURITIES LTD | 248,000 | 4,000 | 0.05 | 0.00 | 2020-01-20 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 884,000 | -4,000 | 0.16 | -0.00 | 2020-01-20 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,010,896 | -8,000 | 0.37 | -0.00 | 2020-01-20 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 92,320 | -36,000 | 0.02 | -0.01 | 2020-01-20 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 501,200 | -40,000 | 0.09 | -0.01 | 2020-01-20 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 399,200 | -44,000 | 0.07 | -0.01 | 2020-01-20 |
| 18 | B01401 | MEGABASE SECURITIES LTD | 0 | -104,000 | -0.02 | 2020-01-20 | |
| 19 | B02019 | GEO SECURITIES LTD | 2,540,000 | -120,000 | 0.46 | -0.02 | 2020-01-20 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,455,660 | -160,000 | 1.00 | -0.03 | 2020-01-20 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,875,800 | -292,000 | 3.81 | -0.05 | 2020-01-20 |
| 21 | Total changed named holdings | 142,496,617 | 0 | 26.02 | 0.00 | ||
| 170 | Unchanged named holdings | 385,399,522 | 0 | 70.38 | 0.00 | ||
| 191 | Total named holdings | 527,896,139 | 0 | 96.41 | 0.00 | ||
| 7 | Unnamed Investor Participants | 35,994 | 0 | 0.01 | 0.00 | ||
| 198 | Total securities in CCASS | 527,932,133 | 0 | 96.41 | 0.00 | ||
| Securities not in CCASS | 19,638,747 | 0 | 3.59 | 0.00 | |||
| Issued securities | 547,570,880 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-16 |
| Volume | 808,000 |
| Turnover | 685,520 |
| Average price | 0.848 |
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