Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2021-05-11 to 2021-05-12
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 | 80,292,080 | 732,000 | 13.82 | 0.13 | 2021-05-12 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,472,800 | 20,000 | 5.24 | 0.00 | 2021-05-12 |
| 3 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 36,000 | 16,000 | 0.01 | 0.00 | 2021-05-12 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 56,800 | 16,000 | 0.01 | 0.00 | 2021-05-12 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 232,896 | 4,000 | 0.04 | 0.00 | 2021-05-12 |
| 6 | C00093 | BNP PARIBAS | 456,000 | -8,000 | 0.08 | -0.00 | 2021-05-12 |
| 7 | B01868 | JIMEI SECURITIES LTD | 0 | -8,000 | -0.00 | 2021-05-12 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 4,004,639 | -8,000 | 0.69 | -0.00 | 2021-05-12 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,504,000 | -16,000 | 0.43 | -0.00 | 2021-05-12 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,600 | -20,000 | 0.00 | -0.00 | 2021-05-12 |
| 11 | B01277 | BRADBURY SECURITIES LTD | 154,240,000 | -728,000 | 26.54 | -0.13 | 2021-05-12 |
| 11 | Total changed named holdings | 272,296,815 | 0 | 46.86 | 0.00 | ||
| 173 | Unchanged named holdings | 303,577,325 | 0 | 52.24 | 0.00 | ||
| 184 | Total named holdings | 575,874,140 | 0 | 99.11 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,994 | 0 | 0.00 | 0.00 | ||
| 189 | 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 | 2021-05-10 |
| Volume | 788,000 |
| Turnover | 1,087,800 |
| Average price | 1.380 |
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