Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2020-09-30 to 2020-10-05
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 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 54,740,080 | 3,000,000 | 9.42 | 0.52 | 2020-10-05 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,192,000 | 148,000 | 1.58 | 0.03 | 2020-10-05 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,687,399 | 45,760 | 0.63 | 0.01 | 2020-10-05 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,665,760 | 40,000 | 2.18 | 0.01 | 2020-10-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,421,920 | 12,000 | 0.42 | 0.00 | 2020-10-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,920,000 | 12,000 | 0.33 | 0.00 | 2020-10-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 603,935 | 12,000 | 0.10 | 0.00 | 2020-10-05 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 886,896 | 4,000 | 0.15 | 0.00 | 2020-10-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,703,941 | -8,000 | 0.29 | -0.00 | 2020-10-05 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 532,640 | -12,000 | 0.09 | -0.00 | 2020-10-05 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -12,000 | -0.00 | 2020-10-05 | |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -14,000 | -0.00 | 2020-10-05 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 628,860 | -20,000 | 0.11 | -0.00 | 2020-10-05 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,672,000 | -20,000 | 2.35 | -0.00 | 2020-10-05 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,892,800 | -24,000 | 6.35 | -0.00 | 2020-10-05 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 86,000 | -32,000 | 0.01 | -0.01 | 2020-10-05 |
| 17 | B01401 | MEGABASE SECURITIES LTD | 68,000 | -40,000 | 0.01 | -0.01 | 2020-10-05 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,575,420 | -91,760 | 0.79 | -0.02 | 2020-10-05 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,977,600 | -1,000,000 | 0.68 | -0.17 | 2020-10-05 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,024,000 | -1,000,000 | 0.52 | -0.17 | 2020-10-05 |
| 21 | B01907 | CHINA DEMETER SECURITIES LTD | 47,914,400 | -1,000,000 | 8.25 | -0.17 | 2020-10-05 |
| 21 | Total changed named holdings | 199,193,651 | 0 | 34.28 | 0.00 | ||
| 165 | Unchanged named holdings | 371,780,489 | 0 | 63.98 | 0.00 | ||
| 186 | Total named holdings | 570,974,140 | 0 | 98.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,994 | 0 | 0.00 | 0.00 | ||
| 191 | Total securities in CCASS | 570,984,134 | 0 | 98.26 | 0.00 | ||
| Securities not in CCASS | 10,086,746 | 0 | 1.74 | 0.00 | |||
| Issued securities | 581,070,880 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-29 |
| Volume | 3,341,760 |
| Turnover | 3,944,444 |
| Average price | 1.180 |
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