Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2019-08-22 to 2019-08-23
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 | 102,518,400 | 636,000 | 18.72 | 0.12 | 2019-08-23 |
| 2 | B01922 | SUN SECURITIES LTD | 88,000 | 64,000 | 0.02 | 0.01 | 2019-08-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,825,400 | -8,000 | 3.99 | -0.00 | 2019-08-23 |
| 4 | B02057 | FUNDE SECURITIES LTD | 0 | -192,000 | -0.04 | 2019-08-23 | |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 972,000 | -500,000 | 0.18 | -0.09 | 2019-08-23 |
| 5 | Total changed named holdings | 125,403,800 | 0 | 22.90 | 0.00 | ||
| 188 | Unchanged named holdings | 422,048,339 | 0 | 77.08 | 0.00 | ||
| 193 | Total named holdings | 547,452,139 | 0 | 99.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 31,994 | 0 | 0.01 | 0.00 | ||
| 199 | Total securities in CCASS | 547,484,133 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 86,747 | 0 | 0.02 | 0.00 | |||
| Issued securities | 547,570,880 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-21 |
| Volume | 700,000 |
| Turnover | 567,080 |
| Average price | 0.810 |
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