Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2021-03-12 to 2021-03-15
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 | 155,500,000 | 7,592,000 | 26.76 | 1.31 | 2021-03-15 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,116,160 | 472,000 | 1.22 | 0.08 | 2021-03-15 |
| 3 | B02057 | FUNDE SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2021-03-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,208,000 | 40,000 | 0.38 | 0.01 | 2021-03-15 |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2021-03-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 968,000 | 4,000 | 0.17 | 0.00 | 2021-03-15 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,706,959 | 1,600 | 0.64 | 0.00 | 2021-03-15 |
| 8 | B01695 | DAH SING SECURITIES LTD | 182,960 | -24,000 | 0.03 | -0.00 | 2021-03-15 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,680 | -73,600 | 0.01 | -0.01 | 2021-03-15 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -76,000 | -0.01 | 2021-03-15 | |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 880,000 | -88,000 | 0.15 | -0.02 | 2021-03-15 |
| 12 | B01275 | SANFULL SECURITIES LTD | 0 | -128,000 | -0.02 | 2021-03-15 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,392,800 | -188,000 | 5.23 | -0.03 | 2021-03-15 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,195,861 | -224,000 | 0.21 | -0.04 | 2021-03-15 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 800,000 | -296,000 | 0.14 | -0.05 | 2021-03-15 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,000 | -312,000 | 0.00 | -0.05 | 2021-03-15 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,826,880 | -352,000 | 0.31 | -0.06 | 2021-03-15 |
| 18 | B01907 | CHINA DEMETER SECURITIES LTD | 33,994,400 | -1,600,000 | 5.85 | -0.28 | 2021-03-15 |
| 19 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 94,888,080 | -4,832,000 | 16.33 | -0.83 | 2021-03-15 |
| 19 | Total changed named holdings | 333,799,780 | 0 | 57.45 | 0.00 | ||
| 157 | Unchanged named holdings | 242,074,360 | 0 | 41.66 | 0.00 | ||
| 176 | Total named holdings | 575,874,140 | 0 | 99.11 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,994 | 0 | 0.00 | 0.00 | ||
| 181 | 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 | 2021-03-11 |
| Volume | 8,473,600 |
| Turnover | 11,157,552 |
| Average price | 1.317 |
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