Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2020-11-09 to 2020-11-10
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 | 49,136,080 | 2,000,000 | 8.46 | 0.34 | 2020-11-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,240,800 | 80,000 | 6.41 | 0.01 | 2020-11-10 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 72,000 | 68,000 | 0.01 | 0.01 | 2020-11-10 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 360,000 | 56,000 | 0.06 | 0.01 | 2020-11-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,715,541 | 48,000 | 0.30 | 0.01 | 2020-11-10 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 48,000 | 44,000 | 0.01 | 0.01 | 2020-11-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,084,000 | 28,000 | 0.36 | 0.00 | 2020-11-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,695,040 | 20,000 | 3.22 | 0.00 | 2020-11-10 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,564,279 | 20,000 | 0.61 | 0.00 | 2020-11-10 |
| 10 | B01401 | MEGABASE SECURITIES LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2020-11-10 |
| 11 | B02050 | QUASAR SECURITIES CO., LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-11-10 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-11-10 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 134,880 | -800 | 0.02 | -0.00 | 2020-11-10 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 239,280 | -3,200 | 0.04 | -0.00 | 2020-11-10 |
| 15 | C00074 | DEUTSCHE BANK AG | 1,256,240 | -4,000 | 0.22 | -0.00 | 2020-11-10 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,640,000 | -4,000 | 2.35 | -0.00 | 2020-11-10 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 79,520 | -8,000 | 0.01 | -0.00 | 2020-11-10 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 102,000 | -8,000 | 0.02 | -0.00 | 2020-11-10 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 562,060 | -16,000 | 0.10 | -0.00 | 2020-11-10 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,521,600 | -20,000 | 0.78 | -0.00 | 2020-11-10 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 54,000 | -32,000 | 0.01 | -0.01 | 2020-11-10 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 560,000 | -40,000 | 0.10 | -0.01 | 2020-11-10 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 644,000 | -40,000 | 0.11 | -0.01 | 2020-11-10 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,645,760 | -44,000 | 2.35 | -0.01 | 2020-11-10 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,584,880 | -60,000 | 0.44 | -0.01 | 2020-11-10 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 169,069 | -64,000 | 0.03 | -0.01 | 2020-11-10 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,264,000 | -2,032,000 | 0.56 | -0.35 | 2020-11-10 |
| 27 | Total changed named holdings | 154,429,029 | 0 | 26.58 | 0.00 | ||
| 164 | Unchanged named holdings | 420,545,111 | 0 | 72.37 | 0.00 | ||
| 191 | Total named holdings | 574,974,140 | 0 | 98.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,994 | 0 | 0.00 | 0.00 | ||
| 196 | 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 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-06 |
| Volume | 2,448,000 |
| Turnover | 3,176,424 |
| Average price | 1.298 |
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