Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2021-07-07 to 2021-07-08
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 | B01277 | BRADBURY SECURITIES LTD | 154,932,000 | 400,000 | 25.98 | 0.07 | 2021-07-08 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,152,000 | 76,000 | 0.53 | 0.01 | 2021-07-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,220,000 | 40,000 | 0.37 | 0.01 | 2021-07-08 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4,040,639 | 8,800 | 0.68 | 0.00 | 2021-07-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 287,280 | 4,000 | 0.05 | 0.00 | 2021-07-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,411,720 | -4,000 | 0.57 | -0.00 | 2021-07-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 474,460 | -4,800 | 0.08 | -0.00 | 2021-07-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,297,120 | -12,000 | 0.39 | -0.00 | 2021-07-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,221,840 | -12,000 | 9.09 | -0.00 | 2021-07-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 663,935 | -12,000 | 0.11 | -0.00 | 2021-07-08 |
| 11 | B01275 | SANFULL SECURITIES LTD | 0 | -16,000 | -0.00 | 2021-07-08 | |
| 12 | B02162 | GAMMA SECURITIES LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2021-07-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,192,800 | -32,000 | 5.06 | -0.01 | 2021-07-08 |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 68,000 | -32,000 | 0.01 | -0.01 | 2021-07-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,780,560 | -44,000 | 2.14 | -0.01 | 2021-07-08 |
| 16 | B01907 | CHINA DEMETER SECURITIES LTD | 73,438,400 | -340,000 | 12.31 | -0.06 | 2021-07-08 |
| 16 | Total changed named holdings | 342,264,754 | 0 | 57.39 | 0.00 | ||
| 163 | Unchanged named holdings | 248,889,390 | 0 | 41.73 | 0.00 | ||
| 179 | Total named holdings | 591,154,144 | 0 | 99.12 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,994 | 0 | 0.00 | 0.00 | ||
| 184 | 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 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-06 |
| Volume | 544,800 |
| Turnover | 901,056 |
| Average price | 1.654 |
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