Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2021-08-27 to 2021-08-30
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 21,572,000 | 2,900,000 | 3.62 | 0.49 | 2021-08-30 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 715,935 | 92,000 | 0.12 | 0.02 | 2021-08-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,020,800 | 48,000 | 5.03 | 0.01 | 2021-08-30 |
| 4 | B01868 | JIMEI SECURITIES LTD | 564,000 | 40,000 | 0.09 | 0.01 | 2021-08-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,299,720 | 40,000 | 0.55 | 0.01 | 2021-08-30 |
| 6 | B01852 | ARTA GLOBAL MARKETS LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-08-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,272,620 | 12,000 | 0.72 | 0.00 | 2021-08-30 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 4,163,999 | 9,600 | 0.70 | 0.00 | 2021-08-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 232,900 | 4,000 | 0.04 | 0.00 | 2021-08-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 955,621 | -1,600 | 0.16 | -0.00 | 2021-08-30 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,204,000 | -20,000 | 1.71 | -0.00 | 2021-08-30 |
| 12 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 28,000 | -28,000 | 0.00 | -0.00 | 2021-08-30 |
| 13 | C00093 | BNP PARIBAS | 324,000 | -48,000 | 0.05 | -0.01 | 2021-08-30 |
| 14 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 101,868,080 | -168,000 | 17.08 | -0.03 | 2021-08-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,648,560 | -2,892,000 | 1.62 | -0.48 | 2021-08-30 |
| 15 | Total changed named holdings | 187,882,235 | 0 | 31.50 | 0.00 | ||
| 165 | Unchanged named holdings | 403,270,869 | 0 | 67.61 | 0.00 | ||
| 180 | Total named holdings | 591,153,104 | 0 | 99.12 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,914 | 0 | 0.00 | 0.00 | ||
| 184 | 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 | 2021-08-26 |
| Volume | 3,165,600 |
| Turnover | 5,399,656 |
| Average price | 1.706 |
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