Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2020-08-24 to 2020-08-25
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 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 408,000 | 408,000 | 0.07 | 0.07 | 2020-08-25 |
| 2 | B01277 | BRADBURY SECURITIES LTD | 59,276,000 | 320,000 | 10.20 | 0.06 | 2020-08-25 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,298,919 | 124,000 | 0.57 | 0.02 | 2020-08-25 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,665,760 | 120,000 | 2.01 | 0.02 | 2020-08-25 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,424,000 | 100,000 | 0.59 | 0.02 | 2020-08-25 |
| 6 | B01868 | JIMEI SECURITIES LTD | 260,000 | 100,000 | 0.04 | 0.02 | 2020-08-25 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,034,400 | 80,000 | 0.18 | 0.01 | 2020-08-25 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 88,000 | 68,000 | 0.02 | 0.01 | 2020-08-25 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 107,600 | 68,000 | 0.02 | 0.01 | 2020-08-25 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,016,000 | 64,000 | 1.21 | 0.01 | 2020-08-25 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,225,560 | 40,000 | 0.73 | 0.01 | 2020-08-25 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2020-08-25 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,244,160 | -8,000 | 7.27 | -0.00 | 2020-08-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 580,860 | -12,000 | 0.10 | -0.00 | 2020-08-25 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,848,000 | -12,000 | 2.38 | -0.00 | 2020-08-25 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,800 | -16,000 | 0.04 | -0.00 | 2020-08-25 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 134,000 | -16,000 | 0.02 | -0.00 | 2020-08-25 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,916,380 | -20,000 | 0.85 | -0.00 | 2020-08-25 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,792,000 | -20,000 | 0.31 | -0.00 | 2020-08-25 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,856,880 | -32,000 | 0.49 | -0.01 | 2020-08-25 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 44,320 | -40,000 | 0.01 | -0.01 | 2020-08-25 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 600,000 | -48,000 | 0.10 | -0.01 | 2020-08-25 |
| 23 | B02019 | GEO SECURITIES LTD | 176,000 | -80,000 | 0.03 | -0.01 | 2020-08-25 |
| 24 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 46,656,080 | -100,000 | 8.03 | -0.02 | 2020-08-25 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 6,516,000 | -500,000 | 1.12 | -0.09 | 2020-08-25 |
| 26 | B01610 | KGI ASIA LTD | 1,147,680 | -600,000 | 0.20 | -0.10 | 2020-08-25 |
| 26 | Total changed named holdings | 212,565,399 | 0 | 36.58 | 0.00 | ||
| 162 | Unchanged named holdings | 362,408,741 | 0 | 62.37 | 0.00 | ||
| 188 | Total named holdings | 574,974,140 | 0 | 98.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,994 | 0 | 0.00 | 0.00 | ||
| 193 | Total securities in CCASS | 574,984,134 | 0 | 98.95 | 0.00 | ||
| Securities not in CCASS | 6,086,746 | 0 | 1.05 | 0.00 | |||
| Issued securities | 581,070,880 | 0 | 100.00 | 0.00 | 2020-08-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-21 |
| Volume | 1,600,000 |
| Turnover | 1,504,720 |
| Average price | 0.940 |
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