Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2021-05-21 to 2021-05-24
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 | 77,380,080 | 100,000 | 13.32 | 0.02 | 2021-05-24 |
| 2 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 32,000 | 28,000 | 0.01 | 0.00 | 2021-05-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,645,720 | 4,000 | 0.63 | 0.00 | 2021-05-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,388,000 | -4,000 | 0.41 | -0.00 | 2021-05-24 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 52,000 | -8,000 | 0.01 | -0.00 | 2021-05-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,452,800 | -20,000 | 5.24 | -0.00 | 2021-05-24 |
| 7 | B01907 | CHINA DEMETER SECURITIES LTD | 70,830,400 | -100,000 | 12.19 | -0.02 | 2021-05-24 |
| 7 | Total changed named holdings | 184,781,000 | 0 | 31.80 | 0.00 | ||
| 174 | Unchanged named holdings | 391,093,140 | 0 | 67.31 | 0.00 | ||
| 181 | Total named holdings | 575,874,140 | 0 | 99.11 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,994 | 0 | 0.00 | 0.00 | ||
| 186 | 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 | 2021-05-20 |
| Volume | 32,000 |
| Turnover | 45,800 |
| Average price | 1.431 |
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