Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2020-02-26 to 2020-02-27
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 | B01975 | SUPREME CHINA SECURITIES LTD | 45,468,000 | 10,000,000 | 8.30 | 1.83 | 2020-02-27 |
| 2 | B02068 | CANFIELD SECURITIES CO LTD | 320,000 | 76,000 | 0.06 | 0.01 | 2020-02-27 |
| 3 | B02037 | KAI YIN SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2020-02-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,556,000 | 8,000 | 2.48 | 0.00 | 2020-02-27 |
| 5 | B02056 | RUIBANG SECURITIES LTD | 220,000 | 8,000 | 0.04 | 0.00 | 2020-02-27 |
| 6 | C00010 | CITIBANK N.A. | 3,886,320 | -4,000 | 0.71 | -0.00 | 2020-02-27 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 365,360 | -16,000 | 0.07 | -0.00 | 2020-02-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,128,160 | -20,000 | 8.06 | -0.00 | 2020-02-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,150,460 | -92,000 | 0.94 | -0.02 | 2020-02-27 |
| 10 | B01988 | KOALA SECURITIES LTD | 24,692,000 | -10,000,000 | 4.51 | -1.83 | 2020-02-27 |
| 10 | Total changed named holdings | 137,826,300 | 0 | 25.17 | 0.00 | ||
| 181 | Unchanged named holdings | 390,069,839 | 0 | 71.24 | 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 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-25 |
| Volume | 10,140,000 |
| Turnover | 7,905,120 |
| Average price | 0.780 |
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