Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2020-08-07 to 2020-08-10
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 | B01277 | BRADBURY SECURITIES LTD | 33,820,000 | 5,980,000 | 6.18 | 1.09 | 2020-08-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,744,000 | 80,000 | 0.32 | 0.01 | 2020-08-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 656,000 | 44,000 | 0.12 | 0.01 | 2020-08-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 592,860 | 12,000 | 0.11 | 0.00 | 2020-08-10 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,152,439 | 3,200 | 0.58 | 0.00 | 2020-08-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 376,800 | -8,000 | 0.07 | -0.00 | 2020-08-10 |
| 7 | B01297 | ONSHINE SECURITIES LTD | 0 | -51,200 | -0.01 | 2020-08-10 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,577,760 | -1,060,000 | 2.30 | -0.19 | 2020-08-10 |
| 9 | B01907 | CHINA DEMETER SECURITIES LTD | 54,610,400 | -2,000,000 | 9.97 | -0.37 | 2020-08-10 |
| 10 | B01975 | SUPREME CHINA SECURITIES LTD | 29,776,000 | -3,000,000 | 5.44 | -0.55 | 2020-08-10 |
| 10 | Total changed named holdings | 137,306,259 | 0 | 25.08 | 0.00 | ||
| 172 | Unchanged named holdings | 404,167,881 | 0 | 73.81 | 0.00 | ||
| 182 | Total named holdings | 541,474,140 | 0 | 98.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,994 | 0 | 0.00 | 0.00 | ||
| 187 | Total securities in CCASS | 541,484,134 | 0 | 98.89 | 0.00 | ||
| Securities not in CCASS | 6,086,746 | 0 | 1.11 | 0.00 | |||
| Issued securities | 547,570,880 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-06 |
| Volume | 6,127,200 |
| Turnover | 5,637,016 |
| Average price | 0.920 |
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