Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2021-03-08 to 2021-03-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,396,800 | 120,000 | 5.23 | 0.02 | 2021-03-09 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 863,440 | 52,000 | 0.15 | 0.01 | 2021-03-09 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,705,359 | 16,000 | 0.64 | 0.00 | 2021-03-09 |
| 4 | C00010 | CITIBANK N.A. | 3,764,720 | 8,000 | 0.65 | 0.00 | 2021-03-09 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-03-09 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 127,840 | -200,000 | 0.02 | -0.03 | 2021-03-09 |
| 6 | Total changed named holdings | 38,862,159 | 0 | 6.69 | 0.00 | ||
| 173 | Unchanged named holdings | 537,011,981 | 0 | 92.42 | 0.00 | ||
| 179 | Total named holdings | 575,874,140 | 0 | 99.11 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,994 | 0 | 0.00 | 0.00 | ||
| 184 | 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 | 2021-03-05 |
| Volume | 212,000 |
| Turnover | 279,800 |
| Average price | 1.320 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy