Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2021-08-26 to 2021-08-27
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 | B01928 | ENHANCED SECURITIES LTD | 272,000 | 272,000 | 0.05 | 0.05 | 2021-08-27 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4,154,399 | 105,040 | 0.70 | 0.02 | 2021-08-27 |
| 3 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 56,000 | 44,000 | 0.01 | 0.01 | 2021-08-27 |
| 4 | B01868 | JIMEI SECURITIES LTD | 524,000 | 20,000 | 0.09 | 0.00 | 2021-08-27 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,524,000 | 4,000 | 0.59 | 0.00 | 2021-08-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 957,221 | -4,000 | 0.16 | -0.00 | 2021-08-27 |
| 7 | C00093 | BNP PARIBAS | 372,000 | -12,000 | 0.06 | -0.00 | 2021-08-27 |
| 8 | C00010 | CITIBANK N.A. | 1,395,920 | -13,040 | 0.23 | -0.00 | 2021-08-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,976,000 | -24,000 | 0.33 | -0.00 | 2021-08-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,259,720 | -24,000 | 0.55 | -0.00 | 2021-08-27 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,300,160 | -40,000 | 1.39 | -0.01 | 2021-08-27 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,972,800 | -56,000 | 5.03 | -0.01 | 2021-08-27 |
| 13 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -272,000 | -0.05 | 2021-08-27 | |
| 13 | Total changed named holdings | 54,764,220 | 0 | 9.18 | 0.00 | ||
| 166 | Unchanged named holdings | 536,388,884 | 0 | 89.93 | 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 | 2021-08-25 |
| Volume | 449,040 |
| Turnover | 726,262 |
| Average price | 1.617 |
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