Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2021-06-24 to 2021-06-25
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 | B01907 | CHINA DEMETER SECURITIES LTD | 94,470,400 | 3,000,000 | 15.84 | 0.50 | 2021-06-25 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,452,800 | 8,000 | 5.11 | 0.00 | 2021-06-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,440,000 | 4,000 | 2.25 | 0.00 | 2021-06-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,088,000 | -4,000 | 0.35 | -0.00 | 2021-06-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 407,260 | -8,000 | 0.07 | -0.00 | 2021-06-25 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,188,160 | -600,000 | 1.71 | -0.10 | 2021-06-25 |
| 7 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 75,328,080 | -2,400,000 | 12.63 | -0.40 | 2021-06-25 |
| 7 | Total changed named holdings | 226,374,700 | 0 | 37.95 | 0.00 | ||
| 175 | Unchanged named holdings | 364,779,444 | 0 | 61.16 | 0.00 | ||
| 182 | Total named holdings | 591,154,144 | 0 | 99.12 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,994 | 0 | 0.00 | 0.00 | ||
| 187 | Total securities in CCASS | 591,164,138 | 0 | 99.12 | 0.00 | ||
| Securities not in CCASS | 5,266,742 | 0 | 0.88 | 0.00 | |||
| Issued securities | 596,430,880 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-23 |
| Volume | 3,012,000 |
| Turnover | 4,216,600 |
| Average price | 1.400 |
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