Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2020-07-15 to 2020-07-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 716,000 | 140,000 | 0.13 | 0.03 | 2020-07-16 |
| 2 | B01967 | YUNFENG SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2020-07-16 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,420,000 | 96,000 | 1.17 | 0.02 | 2020-07-16 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 160,320 | 68,000 | 0.03 | 0.01 | 2020-07-16 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 151,600 | 40,000 | 0.03 | 0.01 | 2020-07-16 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,088,000 | 36,000 | 0.56 | 0.01 | 2020-07-16 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,121,760 | 36,000 | 2.58 | 0.01 | 2020-07-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 521,200 | 20,000 | 0.10 | 0.00 | 2020-07-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,410,896 | 20,000 | 0.26 | 0.00 | 2020-07-16 |
| 10 | B01277 | BRADBURY SECURITIES LTD | 3,096,000 | 8,000 | 0.57 | 0.00 | 2020-07-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,121,799 | 6,400 | 0.57 | 0.00 | 2020-07-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,574,741 | 4,000 | 0.29 | 0.00 | 2020-07-16 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 87,520 | -2,400 | 0.02 | -0.00 | 2020-07-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,684,000 | -4,000 | 0.31 | -0.00 | 2020-07-16 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 436,800 | -4,000 | 0.08 | -0.00 | 2020-07-16 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,880,000 | -8,000 | 2.53 | -0.00 | 2020-07-16 |
| 17 | B02056 | RUIBANG SECURITIES LTD | 28,000 | -20,000 | 0.01 | -0.00 | 2020-07-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,816,880 | -28,000 | 0.51 | -0.01 | 2020-07-16 |
| 19 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 912,000 | -52,000 | 0.17 | -0.01 | 2020-07-16 |
| 20 | B01907 | CHINA DEMETER SECURITIES LTD | 61,910,400 | -120,000 | 11.31 | -0.02 | 2020-07-16 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,280,160 | -160,000 | 7.72 | -0.03 | 2020-07-16 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 672,860 | -196,000 | 0.12 | -0.04 | 2020-07-16 |
| 22 | Total changed named holdings | 159,210,936 | 0 | 29.08 | 0.00 | ||
| 162 | Unchanged named holdings | 382,263,204 | 0 | 69.81 | 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 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-14 |
| Volume | 886,400 |
| Turnover | 781,712 |
| Average price | 0.882 |
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