Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2022-03-07 to 2022-03-08
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 | B01277 | BRADBURY SECURITIES LTD | 251,556,000 | 592,000 | 42.18 | 0.10 | 2022-03-08 |
| 2 | C00010 | CITIBANK N.A. | 4,583,920 | 48,000 | 0.77 | 0.01 | 2022-03-08 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,160,000 | 12,000 | 0.36 | 0.00 | 2022-03-08 |
| 4 | B01401 | MEGABASE SECURITIES LTD | 76,000 | 12,000 | 0.01 | 0.00 | 2022-03-08 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,824,160 | 4,000 | 0.31 | 0.00 | 2022-03-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2022-03-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,004,000 | 4,000 | 2.35 | 0.00 | 2022-03-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,104,800 | -4,000 | 4.71 | -0.00 | 2022-03-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 91,926 | -4,000 | 0.02 | -0.00 | 2022-03-08 |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2022-03-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 336,900 | -4,000 | 0.06 | -0.00 | 2022-03-08 |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2022-03-08 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 74,000 | -4,000 | 0.01 | -0.00 | 2022-03-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,069,160 | -20,000 | 0.51 | -0.00 | 2022-03-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 868,000 | -32,000 | 0.15 | -0.01 | 2022-03-08 |
| 16 | B01907 | CHINA DEMETER SECURITIES LTD | 54,626,400 | -600,000 | 9.16 | -0.10 | 2022-03-08 |
| 16 | Total changed named holdings | 361,427,266 | 0 | 60.60 | 0.00 | ||
| 149 | Unchanged named holdings | 233,825,829 | 0 | 39.20 | 0.00 | ||
| 165 | Total named holdings | 595,253,095 | 0 | 99.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,914 | 0 | 0.00 | 0.00 | ||
| 169 | Total securities in CCASS | 595,263,009 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 1,167,871 | 0 | 0.20 | 0.00 | |||
| Issued securities | 596,430,880 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-04 |
| Volume | 1,056,000 |
| Turnover | 1,702,040 |
| Average price | 1.612 |
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