Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2019-02-22 to 2019-02-25
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 | 127,134,400 | 520,000 | 23.22 | 0.09 | 2019-02-25 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 488,400 | 168,000 | 0.09 | 0.03 | 2019-02-25 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 268,260 | 40,000 | 0.05 | 0.01 | 2019-02-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,973,541 | 16,000 | 0.36 | 0.00 | 2019-02-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,309,760 | -8,000 | 3.53 | -0.00 | 2019-02-25 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 440,800 | -8,000 | 0.08 | -0.00 | 2019-02-25 |
| 7 | B01184 | QUAM SECURITIES LTD | 0 | -16,000 | -0.00 | 2019-02-25 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 571,920 | -32,000 | 0.10 | -0.01 | 2019-02-25 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,909,400 | -32,000 | 4.18 | -0.01 | 2019-02-25 |
| 10 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -40,000 | -0.01 | 2019-02-25 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,031,696 | -48,000 | 0.74 | -0.01 | 2019-02-25 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,837,760 | -200,000 | 0.52 | -0.04 | 2019-02-25 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 856,000 | -360,000 | 0.16 | -0.07 | 2019-02-25 |
| 13 | Total changed named holdings | 180,821,937 | 0 | 33.02 | 0.00 | ||
| 178 | Unchanged named holdings | 339,630,282 | 0 | 62.02 | 0.00 | ||
| 191 | Total named holdings | 520,452,219 | 0 | 95.05 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,914 | 0 | 0.01 | 0.00 | ||
| 196 | Total securities in CCASS | 520,484,133 | 0 | 95.05 | 0.00 | ||
| Securities not in CCASS | 27,086,747 | 0 | 4.95 | 0.00 | |||
| Issued securities | 547,570,880 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-21 |
| Volume | 800,000 |
| Turnover | 466,720 |
| Average price | 0.583 |
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