Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 284,400 | 280,000 | 0.05 | 0.05 | 2017-08-10 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,961,600 | 64,000 | 0.36 | 0.01 | 2017-08-10 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 59,600 | 16,000 | 0.01 | 0.00 | 2017-08-10 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 224,420 | 8,000 | 0.04 | 0.00 | 2017-08-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,800 | 8,000 | 0.03 | 0.00 | 2017-08-10 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,292,190 | 240 | 0.24 | 0.00 | 2017-08-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,391,941 | -240 | 0.44 | -0.00 | 2017-08-10 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,028 | -8,000 | 0.00 | -0.00 | 2017-08-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,059,640 | -16,000 | 0.19 | -0.00 | 2017-08-10 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 24,320 | -32,000 | 0.00 | -0.01 | 2017-08-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 623,740 | -40,000 | 0.11 | -0.01 | 2017-08-10 |
| 12 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 26,988,000 | -280,000 | 4.93 | -0.05 | 2017-08-10 |
| 12 | Total changed named holdings | 35,091,679 | 0 | 6.41 | 0.00 | ||
| 165 | Unchanged named holdings | 512,368,821 | 0 | 93.57 | 0.00 | ||
| 177 | Total named holdings | 547,460,500 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,114 | 0 | 0.00 | 0.00 | ||
| 181 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-08 |
| Volume | 400,240 |
| Turnover | 532,384 |
| Average price | 1.330 |
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