Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2017-02-09 to 2017-02-10
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 | B01907 | CHINA DEMETER SECURITIES LTD | 67,011,200 | 352,000 | 12.24 | 0.06 | 2017-02-10 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 80,000 | 0.02 | 0.01 | 2017-02-10 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 359,288 | 3,520 | 0.07 | 0.00 | 2017-02-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,054,640 | -4,320 | 0.19 | -0.00 | 2017-02-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 217,600 | -8,000 | 0.04 | -0.00 | 2017-02-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,525,000 | -16,000 | 5.39 | -0.00 | 2017-02-10 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 730,160 | -39,200 | 0.13 | -0.01 | 2017-02-10 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 534,960 | -72,000 | 0.10 | -0.01 | 2017-02-10 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 540,829 | -96,000 | 0.10 | -0.02 | 2017-02-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,040,000 | -200,000 | 1.83 | -0.04 | 2017-02-10 |
| 10 | Total changed named holdings | 110,117,677 | 0 | 20.11 | 0.00 | ||
| 177 | Unchanged named holdings | 437,184,123 | 0 | 79.84 | 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 | 2017-02-08 |
| Volume | 483,520 |
| Turnover | 537,419 |
| Average price | 1.111 |
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