Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2020-11-26 to 2020-11-27
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 | C00041 | OCBC BANK (HONG KONG) LTD | 328,640 | 200,000 | 0.06 | 0.03 | 2020-11-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,577,820 | 140,000 | 0.79 | 0.02 | 2020-11-27 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 994,000 | 96,000 | 0.17 | 0.02 | 2020-11-27 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 148,000 | 4,000 | 0.03 | 0.00 | 2020-11-27 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,618,159 | -400 | 0.62 | -0.00 | 2020-11-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,460,880 | -48,000 | 0.42 | -0.01 | 2020-11-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,881,720 | -51,600 | 0.67 | -0.01 | 2020-11-27 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 116,400 | -140,000 | 0.02 | -0.02 | 2020-11-27 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -200,000 | -0.03 | 2020-11-27 | |
| 9 | Total changed named holdings | 16,125,619 | 0 | 2.78 | 0.00 | ||
| 179 | Unchanged named holdings | 555,348,521 | 0 | 95.57 | 0.00 | ||
| 188 | Total named holdings | 571,474,140 | 0 | 98.35 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,994 | 0 | 0.00 | 0.00 | ||
| 193 | Total securities in CCASS | 571,484,134 | 0 | 98.35 | 0.00 | ||
| Securities not in CCASS | 9,586,746 | 0 | 1.65 | 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 | 2020-11-25 |
| Volume | 103,600 |
| Turnover | 133,536 |
| Average price | 1.289 |
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