Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2021-03-05 to 2021-03-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 811,440 | 168,000 | 0.14 | 0.03 | 2021-03-08 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 33,994,400 | 148,000 | 5.85 | 0.03 | 2021-03-08 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,232,000 | 120,000 | 1.76 | 0.02 | 2021-03-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,200,000 | 60,000 | 0.38 | 0.01 | 2021-03-08 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 232,000 | 24,000 | 0.04 | 0.00 | 2021-03-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 968,000 | 20,000 | 0.17 | 0.00 | 2021-03-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,276,800 | 4,000 | 5.21 | 0.00 | 2021-03-08 |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -4,000 | -0.00 | 2021-03-08 | |
| 9 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -4,000 | -0.00 | 2021-03-08 | |
| 10 | C00093 | BNP PARIBAS | 172,000 | -8,000 | 0.03 | -0.00 | 2021-03-08 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 36,000 | -8,000 | 0.01 | -0.00 | 2021-03-08 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 0 | -12,000 | -0.00 | 2021-03-08 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,120,880 | -20,000 | 0.36 | -0.00 | 2021-03-08 |
| 14 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 104,720,080 | -100,000 | 18.02 | -0.02 | 2021-03-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 17,053,760 | -388,000 | 2.93 | -0.07 | 2021-03-08 |
| 15 | Total changed named holdings | 202,817,360 | 0 | 34.90 | 0.00 | ||
| 163 | Unchanged named holdings | 373,056,780 | 0 | 64.20 | 0.00 | ||
| 178 | Total named holdings | 575,874,140 | 0 | 99.11 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,994 | 0 | 0.00 | 0.00 | ||
| 183 | 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 | 2021-03-04 |
| Volume | 612,000 |
| Turnover | 837,400 |
| Average price | 1.368 |
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