Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2021-03-25 to 2021-03-26
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 | B01907 | CHINA DEMETER SECURITIES LTD | 48,230,400 | 4,828,000 | 8.30 | 0.83 | 2021-03-26 |
| 2 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 504,000 | 64,000 | 0.09 | 0.01 | 2021-03-26 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,812,000 | 40,000 | 0.48 | 0.01 | 2021-03-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,680,000 | 32,000 | 0.46 | 0.01 | 2021-03-26 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 472,000 | 28,000 | 0.08 | 0.00 | 2021-03-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,781,720 | 28,000 | 0.65 | 0.00 | 2021-03-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,333,120 | 16,000 | 0.40 | 0.00 | 2021-03-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,441,340 | 12,000 | 0.76 | 0.00 | 2021-03-26 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,922,880 | 12,000 | 0.33 | 0.00 | 2021-03-26 |
| 10 | B02057 | FUNDE SECURITIES LTD | 548,000 | 8,000 | 0.09 | 0.00 | 2021-03-26 |
| 11 | B02009 | GOLDEN RICH SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-03-26 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,388,000 | 4,000 | 2.30 | 0.00 | 2021-03-26 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 872,000 | 4,000 | 0.15 | 0.00 | 2021-03-26 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,940,959 | 4,000 | 0.68 | 0.00 | 2021-03-26 |
| 15 | C00093 | BNP PARIBAS | 588,000 | -4,000 | 0.10 | -0.00 | 2021-03-26 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 84,000 | -12,000 | 0.01 | -0.00 | 2021-03-26 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2021-03-26 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 1,600 | -20,000 | 0.00 | -0.00 | 2021-03-26 |
| 19 | B02061 | GRAND PARTNERS SECURITIES LTD | 160,000 | -24,000 | 0.03 | -0.00 | 2021-03-26 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 227,600 | -28,000 | 0.04 | -0.00 | 2021-03-26 |
| 21 | B01401 | MEGABASE SECURITIES LTD | 40,000 | -28,000 | 0.01 | -0.00 | 2021-03-26 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 264,896 | -28,000 | 0.05 | -0.00 | 2021-03-26 |
| 23 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 24,000 | -28,000 | 0.00 | -0.00 | 2021-03-26 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,440,800 | -48,000 | 5.24 | -0.01 | 2021-03-26 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 134,880 | -48,000 | 0.02 | -0.01 | 2021-03-26 |
| 26 | B01610 | KGI ASIA LTD | 279,680 | -64,000 | 0.05 | -0.01 | 2021-03-26 |
| 27 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 71,512,080 | -4,740,000 | 12.31 | -0.82 | 2021-03-26 |
| 27 | Total changed named holdings | 189,691,955 | 0 | 32.65 | 0.00 | ||
| 165 | Unchanged named holdings | 386,182,185 | 0 | 66.46 | 0.00 | ||
| 192 | Total named holdings | 575,874,140 | 0 | 99.11 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,994 | 0 | 0.00 | 0.00 | ||
| 197 | 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 | 2021-03-24 |
| Volume | 5,404,000 |
| Turnover | 6,550,400 |
| Average price | 1.212 |
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