Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2021-03-26 to 2021-03-29
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 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 71,920,080 | 408,000 | 12.38 | 0.07 | 2021-03-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,998,880 | 76,000 | 0.34 | 0.01 | 2021-03-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,732,000 | 52,000 | 0.47 | 0.01 | 2021-03-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 880,000 | 8,000 | 0.15 | 0.00 | 2021-03-29 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 480,000 | 8,000 | 0.08 | 0.00 | 2021-03-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,337,840 | -8,000 | 9.18 | -0.00 | 2021-03-29 |
| 7 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2021-03-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,428,800 | -12,000 | 5.24 | -0.00 | 2021-03-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 240,896 | -24,000 | 0.04 | -0.00 | 2021-03-29 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 112,000 | -56,000 | 0.02 | -0.01 | 2021-03-29 |
| 11 | B02057 | FUNDE SECURITIES LTD | 476,000 | -72,000 | 0.08 | -0.01 | 2021-03-29 |
| 12 | B02122 | YUAN TONG GLOBAL SECURITIES LTD | 0 | -100,000 | -0.02 | 2021-03-29 | |
| 13 | B01967 | YUNFENG SECURITIES LTD | 200,000 | -100,000 | 0.03 | -0.02 | 2021-03-29 |
| 14 | B01907 | CHINA DEMETER SECURITIES LTD | 48,058,400 | -172,000 | 8.27 | -0.03 | 2021-03-29 |
| 14 | Total changed named holdings | 210,880,896 | 0 | 36.29 | 0.00 | ||
| 177 | Unchanged named holdings | 364,993,244 | 0 | 62.81 | 0.00 | ||
| 191 | Total named holdings | 575,874,140 | 0 | 99.11 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,994 | 0 | 0.00 | 0.00 | ||
| 196 | 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 | 2021-03-25 |
| Volume | 568,000 |
| Turnover | 762,480 |
| Average price | 1.342 |
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