Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2021-07-15 to 2021-07-16
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 | 155,120,000 | 68,000 | 26.01 | 0.01 | 2021-07-16 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,196,000 | 32,000 | 0.54 | 0.01 | 2021-07-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 635,935 | 12,000 | 0.11 | 0.00 | 2021-07-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,468,000 | 4,000 | 2.26 | 0.00 | 2021-07-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,232,000 | -12,000 | 0.37 | -0.00 | 2021-07-16 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 56,800 | -20,000 | 0.01 | -0.00 | 2021-07-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,164,800 | -24,000 | 5.06 | -0.00 | 2021-07-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,234,821 | -24,000 | 0.21 | -0.00 | 2021-07-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,720,560 | -36,000 | 2.13 | -0.01 | 2021-07-16 |
| 9 | Total changed named holdings | 218,828,916 | 0 | 36.69 | 0.00 | ||
| 170 | Unchanged named holdings | 372,324,108 | 0 | 62.43 | 0.00 | ||
| 179 | Total named holdings | 591,153,024 | 0 | 99.12 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,914 | 0 | 0.00 | 0.00 | ||
| 183 | Total securities in CCASS | 591,162,938 | 0 | 99.12 | 0.00 | ||
| Securities not in CCASS | 5,267,942 | 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 | 2021-07-14 |
| Volume | 128,000 |
| Turnover | 215,080 |
| Average price | 1.680 |
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