Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2021-05-03 to 2021-05-04
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,357,600 | 480,000 | 0.23 | 0.08 | 2021-05-04 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2021-05-04 |
| 3 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 292,000 | 100,000 | 0.05 | 0.02 | 2021-05-04 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 524,000 | 64,000 | 0.09 | 0.01 | 2021-05-04 |
| 5 | B01401 | MEGABASE SECURITIES LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2021-05-04 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 104,000 | 12,000 | 0.02 | 0.00 | 2021-05-04 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,412,000 | 4,000 | 2.31 | 0.00 | 2021-05-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,469,740 | -4,000 | 0.77 | -0.00 | 2021-05-04 |
| 9 | C00093 | BNP PARIBAS | 464,000 | -4,000 | 0.08 | -0.00 | 2021-05-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,436,800 | -4,000 | 5.24 | -0.00 | 2021-05-04 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,069 | -8,000 | 0.01 | -0.00 | 2021-05-04 |
| 12 | B02056 | RUIBANG SECURITIES LTD | 0 | -8,000 | -0.00 | 2021-05-04 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 8,800 | -8,000 | 0.00 | -0.00 | 2021-05-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 964,000 | -12,000 | 0.17 | -0.00 | 2021-05-04 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 40,800 | -12,000 | 0.01 | -0.00 | 2021-05-04 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,572,000 | -36,000 | 0.44 | -0.01 | 2021-05-04 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 520,000 | -200,000 | 0.09 | -0.03 | 2021-05-04 |
| 18 | B01907 | CHINA DEMETER SECURITIES LTD | 50,502,400 | -496,000 | 8.69 | -0.09 | 2021-05-04 |
| 18 | Total changed named holdings | 105,861,209 | 0 | 18.22 | 0.00 | ||
| 162 | Unchanged named holdings | 470,012,931 | 0 | 80.89 | 0.00 | ||
| 180 | Total named holdings | 575,874,140 | 0 | 99.11 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,994 | 0 | 0.00 | 0.00 | ||
| 185 | 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 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-30 |
| Volume | 816,000 |
| Turnover | 1,115,520 |
| Average price | 1.367 |
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