Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2019-08-30 to 2019-09-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,024,160 | 120,000 | 6.58 | 0.02 | 2019-09-02 |
| 2 | B01922 | SUN SECURITIES LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2019-09-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,648,501 | 12,000 | 0.30 | 0.00 | 2019-09-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 340,800 | 8,000 | 0.06 | 0.00 | 2019-09-02 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,145,830 | 1,600 | 0.57 | 0.00 | 2019-09-02 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2019-09-02 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 148,000 | -4,000 | 0.03 | -0.00 | 2019-09-02 |
| 8 | C00093 | BNP PARIBAS | 13,040 | -8,000 | 0.00 | -0.00 | 2019-09-02 |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 104,000 | -20,000 | 0.02 | -0.00 | 2019-09-02 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,542,780 | -125,600 | 1.19 | -0.02 | 2019-09-02 |
| 10 | Total changed named holdings | 48,031,111 | 0 | 8.77 | 0.00 | ||
| 182 | Unchanged named holdings | 499,421,028 | 0 | 91.21 | 0.00 | ||
| 192 | Total named holdings | 547,452,139 | 0 | 99.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 31,994 | 0 | 0.01 | 0.00 | ||
| 198 | 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 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-29 |
| Volume | 161,600 |
| Turnover | 130,016 |
| Average price | 0.805 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy