Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2020-07-31 to 2020-08-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01277 | BRADBURY SECURITIES LTD | 14,844,000 | 9,064,000 | 2.71 | 1.66 | 2020-08-03 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,984,000 | 132,000 | 1.28 | 0.02 | 2020-08-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 612,000 | -28,000 | 0.11 | -0.01 | 2020-08-03 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 20,260 | -40,000 | 0.00 | -0.01 | 2020-08-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,016,160 | -120,000 | 6.94 | -0.02 | 2020-08-03 |
| 6 | B01907 | CHINA DEMETER SECURITIES LTD | 61,010,400 | -508,000 | 11.14 | -0.09 | 2020-08-03 |
| 7 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 58,536,080 | -1,800,000 | 10.69 | -0.33 | 2020-08-03 |
| 8 | B01975 | SUPREME CHINA SECURITIES LTD | 29,776,000 | -3,200,000 | 5.44 | -0.58 | 2020-08-03 |
| 9 | B02082 | YELLOW RIVER SECURITIES LTD | 9,124,000 | -3,500,000 | 1.67 | -0.64 | 2020-08-03 |
| 9 | Total changed named holdings | 218,922,900 | 0 | 39.98 | 0.00 | ||
| 173 | Unchanged named holdings | 322,551,240 | 0 | 58.91 | 0.00 | ||
| 182 | Total named holdings | 541,474,140 | 0 | 98.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,994 | 0 | 0.00 | 0.00 | ||
| 187 | 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 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-30 |
| Volume | 9,220,000 |
| Turnover | 8,250,200 |
| Average price | 0.895 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy