Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2020-04-03 to 2020-04-06
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 | 81,542,400 | 1,600,000 | 14.89 | 0.29 | 2020-04-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,660,000 | 8,000 | 2.49 | 0.00 | 2020-04-06 |
| 3 | B01401 | MEGABASE SECURITIES LTD | 72,000 | 8,000 | 0.01 | 0.00 | 2020-04-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,244,160 | -8,000 | 7.53 | -0.00 | 2020-04-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,012,662 | -8,000 | 0.18 | -0.00 | 2020-04-06 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,885,760 | -200,000 | 2.90 | -0.04 | 2020-04-06 |
| 7 | B01741 | SINOMAX SECURITIES LTD | 0 | -200,000 | -0.04 | 2020-04-06 | |
| 8 | B02061 | GRAND PARTNERS SECURITIES LTD | 256,000 | -540,000 | 0.05 | -0.10 | 2020-04-06 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,296,000 | -660,000 | 0.60 | -0.12 | 2020-04-06 |
| 9 | Total changed named holdings | 156,968,982 | 0 | 28.67 | 0.00 | ||
| 179 | Unchanged named holdings | 373,953,157 | 0 | 68.29 | 0.00 | ||
| 188 | Total named holdings | 530,922,139 | 0 | 96.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,994 | 0 | 0.00 | 0.00 | ||
| 193 | Total securities in CCASS | 530,932,133 | 0 | 96.96 | 0.00 | ||
| Securities not in CCASS | 16,638,747 | 0 | 3.04 | 0.00 | |||
| Issued securities | 547,570,880 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-02 |
| Volume | 1,616,000 |
| Turnover | 1,276,600 |
| Average price | 0.790 |
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