Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2021-02-01 to 2021-02-02
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,390,000 | 1,000,000 | 0.41 | 0.17 | 2021-02-02 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 40,018,400 | 800,000 | 6.89 | 0.14 | 2021-02-02 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 804,000 | 4,000 | 0.14 | 0.00 | 2021-02-02 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,691,359 | 4,000 | 0.64 | 0.00 | 2021-02-02 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,988 | 1,200 | 0.00 | 0.00 | 2021-02-02 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 953,600 | -4,000 | 0.16 | -0.00 | 2021-02-02 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,192,000 | -4,000 | 0.38 | -0.00 | 2021-02-02 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,712,800 | -4,000 | 5.97 | -0.00 | 2021-02-02 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2021-02-02 |
| 10 | C00093 | BNP PARIBAS | 212,000 | -8,000 | 0.04 | -0.00 | 2021-02-02 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,425,760 | -13,200 | 3.17 | -0.00 | 2021-02-02 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 948,000 | -32,000 | 0.16 | -0.01 | 2021-02-02 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -48,000 | -0.01 | 2021-02-02 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -192,000 | -0.03 | 2021-02-02 | |
| 15 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 107,388,080 | -500,000 | 18.48 | -0.09 | 2021-02-02 |
| 16 | B01975 | SUPREME CHINA SECURITIES LTD | 25,948,000 | -1,000,000 | 4.47 | -0.17 | 2021-02-02 |
| 16 | Total changed named holdings | 237,689,987 | 0 | 40.91 | 0.00 | ||
| 160 | Unchanged named holdings | 336,888,153 | 0 | 57.98 | 0.00 | ||
| 176 | Total named holdings | 574,578,140 | 0 | 98.88 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,994 | 0 | 0.00 | 0.00 | ||
| 181 | Total securities in CCASS | 574,588,134 | 0 | 98.88 | 0.00 | ||
| Securities not in CCASS | 6,482,746 | 0 | 1.12 | 0.00 | |||
| Issued securities | 581,070,880 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-29 |
| Volume | 1,825,200 |
| Turnover | 2,331,956 |
| Average price | 1.278 |
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