Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | B02025 | ASIA WEALTH SECURITIES LTD | 2,184,000 | 240,000 | 0.40 | 0.04 | 2017-02-14 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 67,131,200 | 16,000 | 12.26 | 0.00 | 2017-02-14 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 548,829 | 8,000 | 0.10 | 0.00 | 2017-02-14 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 358,328 | -960 | 0.07 | -0.00 | 2017-02-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,534,560 | -8,000 | 1.92 | -0.00 | 2017-02-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 689,360 | -15,040 | 0.13 | -0.00 | 2017-02-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 523,200 | -16,000 | 0.10 | -0.00 | 2017-02-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,024,000 | -24,000 | 1.83 | -0.00 | 2017-02-14 |
| 9 | B01610 | KGI ASIA LTD | 11,434,160 | -200,000 | 2.09 | -0.04 | 2017-02-14 |
| 9 | Total changed named holdings | 103,427,637 | 0 | 18.89 | 0.00 | ||
| 179 | Unchanged named holdings | 443,874,163 | 0 | 81.06 | 0.00 | ||
| 188 | Total named holdings | 547,301,800 | 0 | 99.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 178,014 | 0 | 0.03 | 0.00 | ||
| 194 | 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 | 2017-02-10 |
| Volume | 319,040 |
| Turnover | 354,422 |
| Average price | 1.111 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy