Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2021-03-04 to 2021-03-05
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 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 816,000 | 816,000 | 0.14 | 0.14 | 2021-03-05 |
| 2 | B02068 | CANFIELD SECURITIES CO LTD | 808,000 | 480,000 | 0.14 | 0.08 | 2021-03-05 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,012,160 | 368,000 | 1.55 | 0.06 | 2021-03-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 643,440 | 48,000 | 0.11 | 0.01 | 2021-03-05 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 208,000 | 24,000 | 0.04 | 0.00 | 2021-03-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,272,800 | -4,000 | 5.21 | -0.00 | 2021-03-05 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 988,000 | -8,000 | 0.17 | -0.00 | 2021-03-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,419,861 | -12,000 | 0.24 | -0.00 | 2021-03-05 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 44,000 | -16,000 | 0.01 | -0.00 | 2021-03-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 434,640 | -20,000 | 0.07 | -0.00 | 2021-03-05 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,140,000 | -20,000 | 0.37 | -0.00 | 2021-03-05 |
| 12 | B02057 | FUNDE SECURITIES LTD | 72,000 | -24,000 | 0.01 | -0.00 | 2021-03-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 948,000 | -24,000 | 0.16 | -0.00 | 2021-03-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,140,880 | -40,000 | 0.37 | -0.01 | 2021-03-05 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -44,000 | -0.01 | 2021-03-05 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 566,080 | -500,000 | 0.10 | -0.09 | 2021-03-05 |
| 17 | B01907 | CHINA DEMETER SECURITIES LTD | 33,846,400 | -1,024,000 | 5.82 | -0.18 | 2021-03-05 |
| 17 | Total changed named holdings | 84,360,261 | 0 | 14.52 | 0.00 | ||
| 164 | Unchanged named holdings | 491,513,879 | 0 | 84.59 | 0.00 | ||
| 181 | Total named holdings | 575,874,140 | 0 | 99.11 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,994 | 0 | 0.00 | 0.00 | ||
| 186 | 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 | 2021-03-03 |
| Volume | 2,396,000 |
| Turnover | 3,282,920 |
| Average price | 1.370 |
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