Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | 70,563,200 | 1,200,000 | 12.89 | 0.22 | 2017-05-10 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,471,400 | 24,000 | 0.27 | 0.00 | 2017-05-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,800 | 8,000 | 0.01 | 0.00 | 2017-05-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2017-05-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 392,662 | -8,000 | 0.07 | -0.00 | 2017-05-10 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 844,058 | -32,000 | 0.15 | -0.01 | 2017-05-10 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 404,000 | -80,000 | 0.07 | -0.01 | 2017-05-10 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 70,046,400 | -80,000 | 12.79 | -0.01 | 2017-05-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 531,200 | -128,000 | 0.10 | -0.02 | 2017-05-10 |
| 10 | B01184 | QUAM SECURITIES LTD | 346,800 | -896,000 | 0.06 | -0.16 | 2017-05-10 |
| 10 | Total changed named holdings | 144,692,520 | 0 | 26.42 | 0.00 | ||
| 172 | Unchanged named holdings | 402,734,480 | 0 | 73.55 | 0.00 | ||
| 182 | Total named holdings | 547,427,000 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 55,614 | 0 | 0.01 | 0.00 | ||
| 186 | Total securities in CCASS | 547,482,614 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 88,266 | 0 | 0.02 | 0.00 | |||
| Issued securities | 547,570,880 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 1,240,000 |
| Turnover | 1,640,240 |
| Average price | 1.323 |
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