Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2021-07-27 to 2021-07-28
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 | 70,094,400 | 1,900,000 | 11.75 | 0.32 | 2021-07-28 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,704,160 | 488,000 | 1.79 | 0.08 | 2021-07-28 |
| 3 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 128,000 | 128,000 | 0.02 | 0.02 | 2021-07-28 |
| 4 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 52,000 | 44,000 | 0.01 | 0.01 | 2021-07-28 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,288,000 | 20,000 | 0.55 | 0.00 | 2021-07-28 |
| 6 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2021-07-28 |
| 7 | B02162 | GAMMA SECURITIES LTD | 96,000 | 12,000 | 0.02 | 0.00 | 2021-07-28 |
| 8 | B02057 | FUNDE SECURITIES LTD | 68,000 | 8,000 | 0.01 | 0.00 | 2021-07-28 |
| 9 | B01410 | WINGS SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-07-28 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2021-07-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | 4,000 | 0.08 | 0.00 | 2021-07-28 |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 104,000 | 4,000 | 0.02 | 0.00 | 2021-07-28 |
| 13 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 184,000 | 4,000 | 0.03 | 0.00 | 2021-07-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,264,620 | -4,000 | 0.72 | -0.00 | 2021-07-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 470,460 | -4,000 | 0.08 | -0.00 | 2021-07-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,200,000 | -4,000 | 0.37 | -0.00 | 2021-07-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 970,821 | -4,000 | 0.16 | -0.00 | 2021-07-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,100,800 | -16,000 | 5.05 | -0.00 | 2021-07-28 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 188,000 | -20,000 | 0.03 | -0.00 | 2021-07-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,315,720 | -20,000 | 0.56 | -0.00 | 2021-07-28 |
| 21 | B01129 | WOCOM SECURITIES LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2021-07-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 99,600 | -100,000 | 0.02 | -0.02 | 2021-07-28 |
| 23 | B01928 | ENHANCED SECURITIES LTD | 0 | -156,000 | -0.03 | 2021-07-28 | |
| 24 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 101,800,080 | -1,000,000 | 17.07 | -0.17 | 2021-07-28 |
| 25 | B01975 | SUPREME CHINA SECURITIES LTD | 508,000 | -1,296,000 | 0.09 | -0.22 | 2021-07-28 |
| 25 | Total changed named holdings | 229,226,661 | 0 | 38.43 | 0.00 | ||
| 158 | Unchanged named holdings | 361,926,363 | 0 | 60.68 | 0.00 | ||
| 183 | Total named holdings | 591,153,024 | 0 | 99.12 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,914 | 0 | 0.00 | 0.00 | ||
| 187 | 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 | 2021-07-26 |
| Volume | 1,692,000 |
| Turnover | 2,718,880 |
| Average price | 1.607 |
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