Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2021-05-14 to 2021-05-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01868 | JIMEI SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2021-05-17 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 184,000 | 72,000 | 0.03 | 0.01 | 2021-05-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 343,280 | 32,000 | 0.06 | 0.01 | 2021-05-17 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,888,000 | 20,000 | 0.50 | 0.00 | 2021-05-17 |
| 5 | B01907 | CHINA DEMETER SECURITIES LTD | 70,930,400 | 20,000 | 12.21 | 0.00 | 2021-05-17 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,400 | 12,000 | 0.00 | 0.00 | 2021-05-17 |
| 7 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 8,000 | 8,000 | 0.00 | 0.00 | 2021-05-17 |
| 8 | B01721 | HUA NAN SECURITIES (HK) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2021-05-17 |
| 9 | B02162 | GAMMA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-05-17 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,416,000 | 4,000 | 2.31 | 0.00 | 2021-05-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,456,800 | -4,000 | 5.24 | -0.00 | 2021-05-17 |
| 12 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -4,000 | -0.00 | 2021-05-17 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,436,000 | -8,000 | 0.42 | -0.00 | 2021-05-17 |
| 14 | B01401 | MEGABASE SECURITIES LTD | 0 | -8,000 | -0.00 | 2021-05-17 | |
| 15 | B02068 | CANFIELD SECURITIES CO LTD | 708,000 | -12,000 | 0.12 | -0.00 | 2021-05-17 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 3,904,639 | -12,000 | 0.67 | -0.00 | 2021-05-17 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 228,896 | -20,000 | 0.04 | -0.00 | 2021-05-17 |
| 18 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 80,260,080 | -32,000 | 13.81 | -0.01 | 2021-05-17 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 0 | -32,000 | -0.01 | 2021-05-17 | |
| 20 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 400,000 | -40,000 | 0.07 | -0.01 | 2021-05-17 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 218,400 | -52,000 | 0.04 | -0.01 | 2021-05-17 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,128,160 | -56,000 | 1.74 | -0.01 | 2021-05-17 |
| 22 | Total changed named holdings | 216,647,055 | 0 | 37.28 | 0.00 | ||
| 158 | Unchanged named holdings | 359,227,085 | 0 | 61.82 | 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 | 2021-05-13 |
| Volume | 352,000 |
| Turnover | 491,160 |
| Average price | 1.395 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy