Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2020-06-11 to 2020-06-12
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 | B01184 | QUAM SECURITIES LTD | 6,200,000 | 6,200,000 | 1.13 | 1.13 | 2020-06-12 |
| 2 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 60,228,080 | 760,000 | 11.00 | 0.14 | 2020-06-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,044,000 | 184,000 | 0.19 | 0.03 | 2020-06-12 |
| 4 | B01277 | BRADBURY SECURITIES LTD | 172,000 | 144,000 | 0.03 | 0.03 | 2020-06-12 |
| 5 | B02068 | CANFIELD SECURITIES CO LTD | 848,000 | 24,000 | 0.15 | 0.00 | 2020-06-12 |
| 6 | B02056 | RUIBANG SECURITIES LTD | 84,000 | 24,000 | 0.02 | 0.00 | 2020-06-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2020-06-12 |
| 8 | B02093 | UPMAX SECURITIES LTD | 1,840 | -1,360 | 0.00 | -0.00 | 2020-06-12 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,777,920 | -2,640 | 0.51 | -0.00 | 2020-06-12 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,551,000 | -4,000 | 0.83 | -0.00 | 2020-06-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 20,454,800 | -28,000 | 3.74 | -0.01 | 2020-06-12 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,880 | -32,000 | 0.01 | -0.01 | 2020-06-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,466,741 | -36,000 | 0.27 | -0.01 | 2020-06-12 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 288,400 | -48,000 | 0.05 | -0.01 | 2020-06-12 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,940,160 | -200,000 | 7.84 | -0.04 | 2020-06-12 |
| 16 | B01975 | SUPREME CHINA SECURITIES LTD | 36,976,000 | -700,000 | 6.75 | -0.13 | 2020-06-12 |
| 17 | B01907 | CHINA DEMETER SECURITIES LTD | 60,150,400 | -780,000 | 10.98 | -0.14 | 2020-06-12 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 9,352,000 | -5,512,000 | 1.71 | -1.01 | 2020-06-12 |
| 18 | Total changed named holdings | 247,586,221 | 0 | 45.22 | 0.00 | ||
| 168 | Unchanged named holdings | 293,887,919 | 0 | 53.67 | 0.00 | ||
| 186 | Total named holdings | 541,474,140 | 0 | 98.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,994 | 0 | 0.00 | 0.00 | ||
| 191 | 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 | 2020-06-10 |
| Volume | 7,570,640 |
| Turnover | 6,035,566 |
| Average price | 0.797 |
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