Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2021-02-26 to 2021-03-01
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 | 129,756,000 | 1,508,000 | 22.33 | 0.26 | 2021-03-01 |
| 2 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 104,320,080 | 464,000 | 17.95 | 0.08 | 2021-03-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,424,800 | 144,000 | 5.24 | 0.02 | 2021-03-01 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 571,440 | 76,000 | 0.10 | 0.01 | 2021-03-01 |
| 5 | B01184 | QUAM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-03-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,148,000 | -4,000 | 0.37 | -0.00 | 2021-03-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,713,720 | -24,000 | 0.64 | -0.00 | 2021-03-01 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 881,600 | -44,000 | 0.15 | -0.01 | 2021-03-01 |
| 9 | B01988 | KOALA SECURITIES LTD | 10,024,000 | -300,000 | 1.73 | -0.05 | 2021-03-01 |
| 10 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 428,000 | -300,000 | 0.07 | -0.05 | 2021-03-01 |
| 11 | B01907 | CHINA DEMETER SECURITIES LTD | 35,370,400 | -468,000 | 6.09 | -0.08 | 2021-03-01 |
| 12 | B01975 | SUPREME CHINA SECURITIES LTD | 15,108,000 | -500,000 | 2.60 | -0.09 | 2021-03-01 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,076,160 | -556,000 | 1.73 | -0.10 | 2021-03-01 |
| 13 | Total changed named holdings | 342,826,200 | 0 | 59.00 | 0.00 | ||
| 174 | Unchanged named holdings | 233,047,940 | 0 | 40.11 | 0.00 | ||
| 187 | Total named holdings | 575,874,140 | 0 | 99.11 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,994 | 0 | 0.00 | 0.00 | ||
| 192 | Total securities in CCASS | 575,884,134 | 0 | 99.11 | 0.00 | ||
| Securities not in CCASS | 5,186,746 | 0 | 0.89 | 0.00 | |||
| Issued securities | 581,070,880 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-25 |
| Volume | 2,276,000 |
| Turnover | 3,001,000 |
| Average price | 1.319 |
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