Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2021-07-28 to 2021-07-29
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 | 70,262,400 | 168,000 | 11.78 | 0.03 | 2021-07-29 |
| 2 | B02159 | USMART SECURITIES LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2021-07-29 |
| 3 | B01868 | JIMEI SECURITIES LTD | 460,000 | 52,000 | 0.08 | 0.01 | 2021-07-29 |
| 4 | B02068 | CANFIELD SECURITIES CO LTD | 836,000 | 8,000 | 0.14 | 0.00 | 2021-07-29 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,712,160 | 8,000 | 1.80 | 0.00 | 2021-07-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 508,000 | 8,000 | 0.09 | 0.00 | 2021-07-29 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 4,051,759 | 5,600 | 0.68 | 0.00 | 2021-07-29 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 160,000 | 4,000 | 0.03 | 0.00 | 2021-07-29 |
| 9 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 56,000 | 4,000 | 0.01 | 0.00 | 2021-07-29 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 192,000 | 4,000 | 0.03 | 0.00 | 2021-07-29 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 108,000 | 4,000 | 0.02 | 0.00 | 2021-07-29 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2021-07-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,260,620 | -4,000 | 0.71 | -0.00 | 2021-07-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 466,460 | -4,000 | 0.08 | -0.00 | 2021-07-29 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,196,000 | -4,000 | 0.37 | -0.00 | 2021-07-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 623,935 | -12,000 | 0.10 | -0.00 | 2021-07-29 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 800 | -21,600 | 0.00 | -0.00 | 2021-07-29 |
| 18 | B02162 | GAMMA SECURITIES LTD | 68,000 | -28,000 | 0.01 | -0.00 | 2021-07-29 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,298,262 | -28,000 | 0.22 | -0.00 | 2021-07-29 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,052,800 | -48,000 | 5.04 | -0.01 | 2021-07-29 |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 101,608,080 | -192,000 | 17.04 | -0.03 | 2021-07-29 |
| 21 | Total changed named holdings | 228,009,276 | 0 | 38.23 | 0.00 | ||
| 163 | Unchanged named holdings | 363,143,748 | 0 | 60.89 | 0.00 | ||
| 184 | Total named holdings | 591,153,024 | 0 | 99.12 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,914 | 0 | 0.00 | 0.00 | ||
| 188 | 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 | 2021-07-27 |
| Volume | 309,600 |
| Turnover | 494,352 |
| Average price | 1.597 |
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