Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2020-08-27 to 2020-08-28
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 | 1,300,000 | 248,000 | 0.22 | 0.04 | 2020-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,940,380 | 76,000 | 0.85 | 0.01 | 2020-08-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 632,860 | 52,000 | 0.11 | 0.01 | 2020-08-28 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2020-08-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,860,880 | 40,000 | 0.49 | 0.01 | 2020-08-28 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2020-08-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,369,920 | 20,000 | 0.41 | 0.00 | 2020-08-28 |
| 8 | B01610 | KGI ASIA LTD | 95,680 | 20,000 | 0.02 | 0.00 | 2020-08-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,453,319 | 8,000 | 0.59 | 0.00 | 2020-08-28 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,108 | 400 | 0.00 | 0.00 | 2020-08-28 |
| 11 | C00010 | CITIBANK N.A. | 3,729,920 | -400 | 0.64 | -0.00 | 2020-08-28 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2020-08-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,662,341 | -8,000 | 0.29 | -0.00 | 2020-08-28 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 110,000 | -8,000 | 0.02 | -0.00 | 2020-08-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,203,560 | -12,000 | 0.72 | -0.00 | 2020-08-28 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,808,000 | -28,000 | 2.38 | -0.00 | 2020-08-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,880 | -40,000 | 0.01 | -0.01 | 2020-08-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,660,160 | -48,000 | 7.17 | -0.01 | 2020-08-28 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 230,000 | -52,000 | 0.04 | -0.01 | 2020-08-28 |
| 20 | B02031 | GOLDLINK SECURITIES LTD | 100,000 | -96,000 | 0.02 | -0.02 | 2020-08-28 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 854,400 | -100,000 | 0.15 | -0.02 | 2020-08-28 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,220,000 | -148,000 | 0.90 | -0.03 | 2020-08-28 |
| 22 | Total changed named holdings | 87,355,408 | 0 | 15.03 | 0.00 | ||
| 170 | Unchanged named holdings | 487,618,732 | 0 | 83.92 | 0.00 | ||
| 192 | Total named holdings | 574,974,140 | 0 | 98.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,994 | 0 | 0.00 | 0.00 | ||
| 197 | 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 | 2020-08-26 |
| Volume | 608,400 |
| Turnover | 621,180 |
| Average price | 1.021 |
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