Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2022-01-27 to 2022-01-28
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,141,760 | 3,136,000 | 0.53 | 0.53 | 2022-01-28 |
| 2 | B01610 | KGI ASIA LTD | 127,680 | 80,000 | 0.02 | 0.01 | 2022-01-28 |
| 3 | B01907 | CHINA DEMETER SECURITIES LTD | 57,470,400 | 76,000 | 9.64 | 0.01 | 2022-01-28 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,704,000 | 28,000 | 0.62 | 0.00 | 2022-01-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,092,079 | 20,000 | 0.18 | 0.00 | 2022-01-28 |
| 6 | B02057 | FUNDE SECURITIES LTD | 216,000 | 8,000 | 0.04 | 0.00 | 2022-01-28 |
| 7 | B01401 | MEGABASE SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2022-01-28 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 160,000 | 4,000 | 0.03 | 0.00 | 2022-01-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 170,080 | -8,000 | 0.03 | -0.00 | 2022-01-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2022-01-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,712,800 | -8,000 | 5.15 | -0.00 | 2022-01-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,000 | -8,000 | 0.04 | -0.00 | 2022-01-28 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 404,000 | -12,000 | 0.07 | -0.00 | 2022-01-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,114,220 | -16,000 | 0.52 | -0.00 | 2022-01-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,554,080 | -32,000 | 0.26 | -0.01 | 2022-01-28 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,624,000 | -48,000 | 1.28 | -0.01 | 2022-01-28 |
| 17 | B01964 | HALCYON SECURITIES LTD | 100,000 | -60,000 | 0.02 | -0.01 | 2022-01-28 |
| 18 | B01868 | JIMEI SECURITIES LTD | 308,000 | -76,000 | 0.05 | -0.01 | 2022-01-28 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 202,400 | -80,000 | 0.03 | -0.01 | 2022-01-28 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -3,000,000 | -0.50 | 2022-01-28 | |
| 20 | Total changed named holdings | 110,361,499 | 0 | 18.50 | 0.00 | ||
| 154 | Unchanged named holdings | 485,891,596 | 0 | 81.47 | 0.00 | ||
| 174 | Total named holdings | 596,253,095 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,914 | 0 | 0.00 | 0.00 | ||
| 178 | Total securities in CCASS | 596,263,009 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 167,871 | 0 | 0.03 | 0.00 | |||
| Issued securities | 596,430,880 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-26 |
| Volume | 3,356,000 |
| Turnover | 5,336,000 |
| Average price | 1.590 |
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