Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2022-03-18 to 2022-03-21
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 | B01416 | VC BROKERAGE LTD | 15,526,400 | 1,000,000 | 2.60 | 0.17 | 2022-03-21 |
| 2 | C00010 | CITIBANK N.A. | 5,677,920 | 504,000 | 0.95 | 0.08 | 2022-03-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 916,000 | 52,000 | 0.15 | 0.01 | 2022-03-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,686,880 | 28,000 | 1.12 | 0.00 | 2022-03-21 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 32,000 | 24,000 | 0.01 | 0.00 | 2022-03-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,169,200 | 24,000 | 4.72 | 0.00 | 2022-03-21 |
| 7 | B01868 | JIMEI SECURITIES LTD | 368,000 | 24,000 | 0.06 | 0.00 | 2022-03-21 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-03-21 |
| 9 | B01275 | SANFULL SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2022-03-21 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,017,119 | 800 | 0.17 | 0.00 | 2022-03-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 774,261 | -800 | 0.13 | -0.00 | 2022-03-21 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 252,000 | -4,000 | 0.04 | -0.00 | 2022-03-21 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2022-03-21 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 0 | -20,000 | -0.00 | 2022-03-21 | |
| 15 | B02068 | CANFIELD SECURITIES CO LTD | 320,000 | -28,000 | 0.05 | -0.00 | 2022-03-21 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,368,000 | -48,000 | 1.24 | -0.01 | 2022-03-21 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,604,000 | -600,000 | 0.27 | -0.10 | 2022-03-21 |
| 18 | B01907 | CHINA DEMETER SECURITIES LTD | 49,034,400 | -964,000 | 8.22 | -0.16 | 2022-03-21 |
| 18 | Total changed named holdings | 117,786,180 | 0 | 19.75 | 0.00 | ||
| 147 | Unchanged named holdings | 477,466,915 | 0 | 80.05 | 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 | 2022-03-17 |
| Volume | 1,700,800 |
| Turnover | 2,757,224 |
| Average price | 1.621 |
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