Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2021-08-20 to 2021-08-23
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 | 72,558,400 | 1,996,000 | 12.17 | 0.33 | 2021-08-23 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 192,000 | 28,000 | 0.03 | 0.00 | 2021-08-23 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,512,000 | 16,000 | 0.59 | 0.00 | 2021-08-23 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,456,160 | 4,000 | 1.42 | 0.00 | 2021-08-23 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 4,048,959 | -800 | 0.68 | -0.00 | 2021-08-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 961,221 | -3,200 | 0.16 | -0.00 | 2021-08-23 |
| 7 | C00093 | BNP PARIBAS | 392,000 | -4,000 | 0.07 | -0.00 | 2021-08-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 446,460 | -4,000 | 0.07 | -0.00 | 2021-08-23 |
| 9 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 24,000 | -8,000 | 0.00 | -0.00 | 2021-08-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,016,000 | -12,000 | 0.34 | -0.00 | 2021-08-23 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,287,720 | -16,000 | 0.55 | -0.00 | 2021-08-23 |
| 12 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 101,696,080 | -1,996,000 | 17.05 | -0.33 | 2021-08-23 |
| 12 | Total changed named holdings | 197,591,000 | 0 | 33.13 | 0.00 | ||
| 167 | Unchanged named holdings | 393,562,104 | 0 | 65.99 | 0.00 | ||
| 179 | Total named holdings | 591,153,104 | 0 | 99.12 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,914 | 0 | 0.00 | 0.00 | ||
| 183 | Total securities in CCASS | 591,163,018 | 0 | 99.12 | 0.00 | ||
| Securities not in CCASS | 5,267,862 | 0 | 0.88 | 0.00 | |||
| Issued securities | 596,430,880 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-19 |
| Volume | 51,200 |
| Turnover | 82,216 |
| Average price | 1.606 |
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