Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2017-02-02 to 2017-02-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02036 | DAKIN SECURITIES LTD | 10,000,000 | 10,000,000 | 1.83 | 1.83 | 2017-02-03 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,342,492 | 64,000 | 0.79 | 0.01 | 2017-02-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2017-02-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,036,800 | -8,000 | 1.83 | -0.00 | 2017-02-03 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 276,058 | -48,000 | 0.05 | -0.01 | 2017-02-03 |
| 6 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 40,576,000 | -2,000,000 | 7.41 | -0.37 | 2017-02-03 |
| 7 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,056,000 | -2,480,000 | 0.19 | -0.45 | 2017-02-03 |
| 8 | B01907 | CHINA DEMETER SECURITIES LTD | 66,339,200 | -5,520,000 | 12.12 | -1.01 | 2017-02-03 |
| 8 | Total changed named holdings | 132,650,550 | 0 | 24.23 | 0.00 | ||
| 179 | Unchanged named holdings | 414,651,250 | 0 | 75.73 | 0.00 | ||
| 187 | Total named holdings | 547,301,800 | 0 | 99.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 178,014 | 0 | 0.03 | 0.00 | ||
| 193 | Total securities in CCASS | 547,479,814 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 91,066 | 0 | 0.02 | 0.00 | |||
| Issued securities | 547,570,880 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-01 |
| Volume | 10,064,000 |
| Turnover | 10,869,200 |
| Average price | 1.080 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy