Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2020-10-12 to 2020-10-14
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,960,800 | 80,000 | 6.36 | 0.01 | 2020-10-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,972,000 | 44,000 | 0.34 | 0.01 | 2020-10-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,497,920 | 36,000 | 0.43 | 0.01 | 2020-10-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,310,262 | 24,000 | 0.23 | 0.00 | 2020-10-14 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,696,599 | 9,600 | 0.64 | 0.00 | 2020-10-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 254,160 | 400 | 0.04 | 0.00 | 2020-10-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,699,541 | -400 | 0.29 | -0.00 | 2020-10-14 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 499,600 | -1,600 | 0.09 | -0.00 | 2020-10-14 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,676,000 | -4,000 | 2.35 | -0.00 | 2020-10-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 591,935 | -12,000 | 0.10 | -0.00 | 2020-10-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 554,640 | -24,000 | 0.10 | -0.00 | 2020-10-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,692,880 | -24,000 | 0.46 | -0.00 | 2020-10-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 19,023,040 | -24,000 | 3.27 | -0.00 | 2020-10-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 113,280 | -104,000 | 0.02 | -0.02 | 2020-10-14 |
| 14 | Total changed named holdings | 85,542,657 | 0 | 14.72 | 0.00 | ||
| 174 | Unchanged named holdings | 485,431,483 | 0 | 83.54 | 0.00 | ||
| 188 | Total named holdings | 570,974,140 | 0 | 98.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,994 | 0 | 0.00 | 0.00 | ||
| 193 | 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 | 2020-10-09 |
| Volume | 209,600 |
| Turnover | 239,456 |
| Average price | 1.142 |
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