Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2021-04-20 to 2021-04-21
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 | 71,804,080 | 240,000 | 12.36 | 0.04 | 2021-04-21 |
| 2 | B01410 | WINGS SECURITIES (HK) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2021-04-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,488,800 | 32,000 | 5.25 | 0.01 | 2021-04-21 |
| 4 | B02057 | FUNDE SECURITIES LTD | 372,000 | 24,000 | 0.06 | 0.00 | 2021-04-21 |
| 5 | B02047 | EDDID SECURITIES AND FUTURES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2021-04-21 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 13,600 | 8,000 | 0.00 | 0.00 | 2021-04-21 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 248,896 | 8,000 | 0.04 | 0.00 | 2021-04-21 |
| 8 | C00010 | CITIBANK N.A. | 156,720 | 4,000 | 0.03 | 0.00 | 2021-04-21 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,540,000 | 4,000 | 2.33 | 0.00 | 2021-04-21 |
| 10 | B02050 | QUASAR SECURITIES CO., LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-04-21 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 20,800 | 4,000 | 0.00 | 0.00 | 2021-04-21 |
| 12 | B02056 | RUIBANG SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2021-04-21 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -4,000 | -0.00 | 2021-04-21 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 322,000 | -4,000 | 0.06 | -0.00 | 2021-04-21 |
| 15 | B01974 | ARISTO SECURITIES LTD | 36,000 | -12,000 | 0.01 | -0.00 | 2021-04-21 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 320,000 | -12,000 | 0.06 | -0.00 | 2021-04-21 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 95,840 | -32,000 | 0.02 | -0.01 | 2021-04-21 |
| 18 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -56,000 | -0.01 | 2021-04-21 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -80,000 | -0.01 | 2021-04-21 | |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,009,600 | -200,000 | 0.17 | -0.03 | 2021-04-21 |
| 20 | Total changed named holdings | 118,528,336 | 0 | 20.40 | 0.00 | ||
| 167 | Unchanged named holdings | 457,345,804 | 0 | 78.71 | 0.00 | ||
| 187 | Total named holdings | 575,874,140 | 0 | 99.11 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,994 | 0 | 0.00 | 0.00 | ||
| 192 | 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 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-19 |
| Volume | 428,000 |
| Turnover | 572,080 |
| Average price | 1.337 |
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