Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2020-07-21 to 2020-07-22
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 | B01277 | BRADBURY SECURITIES LTD | 4,180,000 | 232,000 | 0.76 | 0.04 | 2020-07-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,028,160 | 56,000 | 7.13 | 0.01 | 2020-07-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 394,480 | 40,000 | 0.07 | 0.01 | 2020-07-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 696,000 | 28,000 | 0.13 | 0.01 | 2020-07-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 388,800 | -8,000 | 0.07 | -0.00 | 2020-07-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,764,880 | -20,000 | 0.50 | -0.00 | 2020-07-22 |
| 7 | B01868 | JIMEI SECURITIES LTD | 160,000 | -32,000 | 0.03 | -0.01 | 2020-07-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,330,896 | -36,000 | 0.24 | -0.01 | 2020-07-22 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,320 | -56,000 | 0.01 | -0.01 | 2020-07-22 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,396,000 | -100,000 | 1.17 | -0.02 | 2020-07-22 |
| 11 | B02019 | GEO SECURITIES LTD | 1,064,000 | -104,000 | 0.19 | -0.02 | 2020-07-22 |
| 11 | Total changed named holdings | 56,463,536 | 0 | 10.31 | 0.00 | ||
| 172 | Unchanged named holdings | 485,010,604 | 0 | 88.57 | 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 | 2020-07-20 |
| Volume | 380,000 |
| Turnover | 357,200 |
| Average price | 0.940 |
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