Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2020-06-05 to 2020-06-08
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 | 30,284,000 | 5,000,000 | 5.53 | 0.91 | 2020-06-08 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 14,864,000 | 3,400,000 | 2.71 | 0.62 | 2020-06-08 |
| 3 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 59,468,080 | 484,000 | 10.86 | 0.09 | 2020-06-08 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 139,600 | 108,000 | 0.03 | 0.02 | 2020-06-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 860,000 | 8,000 | 0.16 | 0.00 | 2020-06-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,868,000 | 4,000 | 2.53 | 0.00 | 2020-06-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,168,860 | -8,000 | 0.21 | -0.00 | 2020-06-08 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,800 | -8,000 | 0.00 | -0.00 | 2020-06-08 |
| 9 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,244,000 | -28,000 | 0.23 | -0.01 | 2020-06-08 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,577,600 | -560,000 | 0.47 | -0.10 | 2020-06-08 |
| 11 | B01975 | SUPREME CHINA SECURITIES LTD | 37,676,000 | -8,400,000 | 6.88 | -1.53 | 2020-06-08 |
| 11 | Total changed named holdings | 162,154,940 | 0 | 29.61 | 0.00 | ||
| 173 | Unchanged named holdings | 379,319,200 | 0 | 69.27 | 0.00 | ||
| 184 | Total named holdings | 541,474,140 | 0 | 98.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,994 | 0 | 0.00 | 0.00 | ||
| 189 | Total securities in CCASS | 541,484,134 | 0 | 98.89 | 0.00 | ||
| Securities not in CCASS | 6,086,746 | 0 | 1.11 | 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 | 2020-06-04 |
| Volume | 9,092,000 |
| Turnover | 6,909,640 |
| Average price | 0.760 |
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