Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2019-12-04 to 2019-12-05
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 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 5,412,000 | 4,000,000 | 0.99 | 0.73 | 2019-12-05 |
| 2 | B01922 | SUN SECURITIES LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2019-12-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,279,660 | -8,000 | 1.15 | -0.00 | 2019-12-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,030,896 | -12,000 | 0.37 | -0.00 | 2019-12-05 |
| 5 | B01907 | CHINA DEMETER SECURITIES LTD | 100,202,400 | -4,000,000 | 18.30 | -0.73 | 2019-12-05 |
| 5 | Total changed named holdings | 114,024,956 | 0 | 20.82 | 0.00 | ||
| 188 | Unchanged named holdings | 433,423,183 | 0 | 79.15 | 0.00 | ||
| 193 | Total named holdings | 547,448,139 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 35,994 | 0 | 0.01 | 0.00 | ||
| 200 | 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 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-03 |
| Volume | 4,020,000 |
| Turnover | 3,014,600 |
| Average price | 0.750 |
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