Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2020-07-02 to 2020-07-03
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,117,920 | 3,064,000 | 7.51 | 0.56 | 2020-07-03 |
| 2 | B01988 | KOALA SECURITIES LTD | 27,284,000 | 1,000,000 | 4.98 | 0.18 | 2020-07-03 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,636,000 | 984,000 | 0.48 | 0.18 | 2020-07-03 |
| 4 | B01277 | BRADBURY SECURITIES LTD | 2,384,000 | 280,000 | 0.44 | 0.05 | 2020-07-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,222,860 | 40,000 | 0.95 | 0.01 | 2020-07-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 156,000 | 28,000 | 0.03 | 0.01 | 2020-07-03 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,224,000 | 24,000 | 1.14 | 0.00 | 2020-07-03 |
| 8 | B01868 | JIMEI SECURITIES LTD | 192,000 | 16,000 | 0.04 | 0.00 | 2020-07-03 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2020-07-03 |
| 10 | B02056 | RUIBANG SECURITIES LTD | 80,000 | -24,000 | 0.01 | -0.00 | 2020-07-03 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,701,920 | -40,000 | 0.49 | -0.01 | 2020-07-03 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,489,560 | -40,000 | 0.82 | -0.01 | 2020-07-03 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 114,080 | -100,000 | 0.02 | -0.02 | 2020-07-03 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,406,896 | -100,000 | 0.26 | -0.02 | 2020-07-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 19,698,800 | -140,000 | 3.60 | -0.03 | 2020-07-03 |
| 16 | B01610 | KGI ASIA LTD | 5,747,680 | -1,000,000 | 1.05 | -0.18 | 2020-07-03 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 9,352,000 | -2,000,000 | 1.71 | -0.37 | 2020-07-03 |
| 18 | B01975 | SUPREME CHINA SECURITIES LTD | 26,976,000 | -2,000,000 | 4.93 | -0.37 | 2020-07-03 |
| 18 | Total changed named holdings | 155,791,716 | 0 | 28.45 | 0.00 | ||
| 168 | Unchanged named holdings | 385,682,424 | 0 | 70.44 | 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 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-30 |
| Volume | 5,460,000 |
| Turnover | 4,987,160 |
| Average price | 0.913 |
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