Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2020-06-02 to 2020-06-03
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 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 46,060,080 | 8,784,000 | 8.41 | 1.60 | 2020-06-03 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 73,230,400 | 380,000 | 13.37 | 0.07 | 2020-06-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,860,000 | 8,000 | 2.53 | 0.00 | 2020-06-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,530,741 | 4,000 | 0.28 | 0.00 | 2020-06-03 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,562,896 | -216,000 | 0.29 | -0.04 | 2020-06-03 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,244,400 | -280,000 | 0.41 | -0.05 | 2020-06-03 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,837,600 | -380,000 | 0.70 | -0.07 | 2020-06-03 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,777,760 | -8,300,000 | 1.42 | -1.52 | 2020-06-03 |
| 8 | Total changed named holdings | 150,103,877 | 0 | 27.41 | 0.00 | ||
| 176 | Unchanged named holdings | 388,370,263 | 0 | 70.93 | 0.00 | ||
| 184 | Total named holdings | 538,474,140 | 0 | 98.34 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,994 | 0 | 0.00 | 0.00 | ||
| 189 | Total securities in CCASS | 538,484,134 | 0 | 98.34 | 0.00 | ||
| Securities not in CCASS | 9,086,746 | 0 | 1.66 | 0.00 | |||
| Issued securities | 547,570,880 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-01 |
| Volume | 880,000 |
| Turnover | 642,600 |
| Average price | 0.730 |
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