Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2020-06-26 to 2020-06-29
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 | 62,110,400 | 880,000 | 11.34 | 0.16 | 2020-06-29 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,049,760 | 600,000 | 2.57 | 0.11 | 2020-06-29 |
| 3 | B01277 | BRADBURY SECURITIES LTD | 1,860,000 | 240,000 | 0.34 | 0.04 | 2020-06-29 |
| 4 | B02056 | RUIBANG SECURITIES LTD | 104,000 | 20,000 | 0.02 | 0.00 | 2020-06-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,262,860 | 8,000 | 0.96 | 0.00 | 2020-06-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,000 | 8,000 | 0.03 | 0.00 | 2020-06-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,980,160 | 4,000 | 7.85 | 0.00 | 2020-06-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 431,680 | -4,000 | 0.08 | -0.00 | 2020-06-29 |
| 9 | C00010 | CITIBANK N.A. | 3,788,320 | -8,000 | 0.69 | -0.00 | 2020-06-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,597,560 | -12,000 | 0.84 | -0.00 | 2020-06-29 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2020-06-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,618,741 | -24,000 | 0.30 | -0.00 | 2020-06-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 992,000 | -84,000 | 0.18 | -0.02 | 2020-06-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 19,858,800 | -120,000 | 3.63 | -0.02 | 2020-06-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,066,199 | -488,000 | 0.56 | -0.09 | 2020-06-29 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,380,000 | -1,000,000 | 0.25 | -0.18 | 2020-06-29 |
| 16 | Total changed named holdings | 162,304,480 | 0 | 29.64 | 0.00 | ||
| 169 | Unchanged named holdings | 379,169,660 | 0 | 69.25 | 0.00 | ||
| 185 | Total named holdings | 541,474,140 | 0 | 98.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,994 | 0 | 0.00 | 0.00 | ||
| 190 | 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 | 2020-06-24 |
| Volume | 2,380,000 |
| Turnover | 2,167,720 |
| Average price | 0.911 |
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