Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2020-12-29 to 2020-12-30
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 | B01277 | BRADBURY SECURITIES LTD | 112,028,000 | 260,000 | 19.28 | 0.04 | 2020-12-30 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,612,000 | 104,000 | 2.00 | 0.02 | 2020-12-30 |
| 3 | C00093 | BNP PARIBAS | 209,040 | 16,000 | 0.04 | 0.00 | 2020-12-30 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2020-12-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,268,000 | 4,000 | 0.39 | 0.00 | 2020-12-30 |
| 6 | B01340 | LEHIN SECURITIES LTD | 8,520 | 320 | 0.00 | 0.00 | 2020-12-30 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,588 | 80 | 0.00 | 0.00 | 2020-12-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,538,960 | -80 | 3.19 | -0.00 | 2020-12-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,453,260 | -8,000 | 0.77 | -0.00 | 2020-12-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 944,000 | -8,000 | 0.16 | -0.00 | 2020-12-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,776,800 | -12,000 | 5.98 | -0.00 | 2020-12-30 |
| 12 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 104,028,080 | -12,000 | 17.90 | -0.00 | 2020-12-30 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,524,000 | -16,000 | 2.33 | -0.00 | 2020-12-30 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,712,160 | -56,000 | 2.02 | -0.01 | 2020-12-30 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,613,061 | -76,000 | 0.28 | -0.01 | 2020-12-30 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 922,000 | -208,320 | 0.16 | -0.04 | 2020-12-30 |
| 16 | Total changed named holdings | 316,663,469 | 0 | 54.50 | 0.00 | ||
| 158 | Unchanged named holdings | 255,914,671 | 0 | 44.04 | 0.00 | ||
| 174 | Total named holdings | 572,578,140 | 0 | 98.54 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,994 | 0 | 0.00 | 0.00 | ||
| 179 | Total securities in CCASS | 572,588,134 | 0 | 98.54 | 0.00 | ||
| Securities not in CCASS | 8,482,746 | 0 | 1.46 | 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 | 2020-12-28 |
| Volume | 412,400 |
| Turnover | 533,852 |
| Average price | 1.295 |
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