Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2020-12-08 to 2020-12-09
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 | 68,680,080 | 1,736,000 | 11.82 | 0.30 | 2020-12-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 912,000 | 48,000 | 0.16 | 0.01 | 2020-12-09 |
| 3 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 44,000 | 44,000 | 0.01 | 0.01 | 2020-12-09 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,084,000 | 36,000 | 0.36 | 0.01 | 2020-12-09 |
| 5 | B01277 | BRADBURY SECURITIES LTD | 112,724,000 | 28,000 | 19.40 | 0.00 | 2020-12-09 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 104,000 | 12,000 | 0.02 | 0.00 | 2020-12-09 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,832,800 | 8,000 | 5.99 | 0.00 | 2020-12-09 |
| 8 | B02057 | FUNDE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-12-09 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 5,600 | 4,000 | 0.00 | 0.00 | 2020-12-09 |
| 10 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2020-12-09 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,686,159 | 1,280 | 0.63 | 0.00 | 2020-12-09 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,025,636 | -1,280 | 0.18 | -0.00 | 2020-12-09 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,577,420 | -4,000 | 0.79 | -0.00 | 2020-12-09 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,592,000 | -8,000 | 2.34 | -0.00 | 2020-12-09 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2020-12-09 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,388,880 | -20,000 | 0.41 | -0.00 | 2020-12-09 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,322,320 | -108,000 | 0.23 | -0.02 | 2020-12-09 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,089,600 | -400,000 | 0.36 | -0.07 | 2020-12-09 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 24,872,000 | -1,376,000 | 4.28 | -0.24 | 2020-12-09 |
| 19 | Total changed named holdings | 272,984,495 | 0 | 46.98 | 0.00 | ||
| 161 | Unchanged named holdings | 298,193,645 | 0 | 51.32 | 0.00 | ||
| 180 | Total named holdings | 571,178,140 | 0 | 98.30 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,994 | 0 | 0.00 | 0.00 | ||
| 185 | Total securities in CCASS | 571,188,134 | 0 | 98.30 | 0.00 | ||
| Securities not in CCASS | 9,882,746 | 0 | 1.70 | 0.00 | |||
| Issued securities | 581,070,880 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-07 |
| Volume | 1,957,280 |
| Turnover | 2,493,612 |
| Average price | 1.274 |
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