Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2020-07-17 to 2020-07-20
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 | 52,081,920 | 11,028,000 | 9.51 | 2.01 | 2020-07-20 |
| 2 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,000,000 | 5,000,000 | 1.83 | 0.91 | 2020-07-20 |
| 3 | B01277 | BRADBURY SECURITIES LTD | 3,792,000 | 656,000 | 0.69 | 0.12 | 2020-07-20 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,228,000 | 140,000 | 0.59 | 0.03 | 2020-07-20 |
| 5 | B02056 | RUIBANG SECURITIES LTD | 60,000 | 32,000 | 0.01 | 0.01 | 2020-07-20 |
| 6 | B01967 | YUNFENG SECURITIES LTD | 152,000 | 32,000 | 0.03 | 0.01 | 2020-07-20 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 51,600 | 20,000 | 0.01 | 0.00 | 2020-07-20 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 202,000 | 20,000 | 0.04 | 0.00 | 2020-07-20 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,120,199 | -3,600 | 0.57 | -0.00 | 2020-07-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,366,896 | -4,000 | 0.25 | -0.00 | 2020-07-20 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 412,800 | -8,000 | 0.08 | -0.00 | 2020-07-20 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 0 | -8,000 | -0.00 | 2020-07-20 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,558,741 | -12,000 | 0.28 | -0.00 | 2020-07-20 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 18,240 | -12,000 | 0.00 | -0.00 | 2020-07-20 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,841 | -16,000 | 0.02 | -0.00 | 2020-07-20 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,496,000 | -36,000 | 1.19 | -0.01 | 2020-07-20 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 64,320 | -40,000 | 0.01 | -0.01 | 2020-07-20 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,764,880 | -40,000 | 0.50 | -0.01 | 2020-07-20 |
| 19 | B01401 | MEGABASE SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.01 | 2020-07-20 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 604,000 | -44,000 | 0.11 | -0.01 | 2020-07-20 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 19,349,040 | -44,000 | 3.53 | -0.01 | 2020-07-20 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,170,860 | -60,400 | 0.94 | -0.01 | 2020-07-20 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,153,560 | -140,000 | 0.76 | -0.03 | 2020-07-20 |
| 24 | B02019 | GEO SECURITIES LTD | 1,272,000 | -156,000 | 0.23 | -0.03 | 2020-07-20 |
| 25 | B01988 | KOALA SECURITIES LTD | 21,972,000 | -1,000,000 | 4.01 | -0.18 | 2020-07-20 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | -1,208,000 | 0.00 | -0.22 | 2020-07-20 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,762,800 | -3,000,000 | 1.97 | -0.55 | 2020-07-20 |
| 28 | B01975 | SUPREME CHINA SECURITIES LTD | 32,976,000 | -3,000,000 | 6.02 | -0.55 | 2020-07-20 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,216,160 | -3,056,000 | 7.16 | -0.56 | 2020-07-20 |
| 30 | B02082 | YELLOW RIVER SECURITIES LTD | 12,624,000 | -5,000,000 | 2.31 | -0.91 | 2020-07-20 |
| 30 | Total changed named holdings | 233,617,857 | 0 | 42.66 | 0.00 | ||
| 153 | Unchanged named holdings | 307,856,283 | 0 | 56.22 | 0.00 | ||
| 183 | Total named holdings | 541,474,140 | 0 | 98.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,994 | 0 | 0.00 | 0.00 | ||
| 188 | 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 | 2020-07-16 |
| Volume | 17,056,400 |
| Turnover | 15,630,704 |
| Average price | 0.916 |
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