Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2020-04-23 to 2020-04-24
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 | B01907 | CHINA DEMETER SECURITIES LTD | 87,950,400 | 84,000 | 16.06 | 0.02 | 2020-04-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,668,000 | 8,000 | 2.50 | 0.00 | 2020-04-24 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,427,879 | 1,200 | 0.63 | 0.00 | 2020-04-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,353,260 | -1,200 | 0.98 | -0.00 | 2020-04-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 964,662 | -4,000 | 0.18 | -0.00 | 2020-04-24 |
| 6 | B01610 | KGI ASIA LTD | 7,543,680 | -4,000 | 1.38 | -0.00 | 2020-04-24 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 56,800 | -8,000 | 0.01 | -0.00 | 2020-04-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,300,160 | -36,000 | 7.54 | -0.01 | 2020-04-24 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,692,000 | -40,000 | 0.49 | -0.01 | 2020-04-24 |
| 9 | Total changed named holdings | 162,956,841 | 0 | 29.76 | 0.00 | ||
| 175 | Unchanged named holdings | 372,517,298 | 0 | 68.03 | 0.00 | ||
| 184 | Total named holdings | 535,474,139 | 0 | 97.79 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,994 | 0 | 0.00 | 0.00 | ||
| 189 | Total securities in CCASS | 535,484,133 | 0 | 97.79 | 0.00 | ||
| Securities not in CCASS | 12,086,747 | 0 | 2.21 | 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 | 2020-04-22 |
| Volume | 137,200 |
| Turnover | 104,228 |
| Average price | 0.760 |
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