Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2021-04-09 to 2021-04-12
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 | 48,738,400 | 200,000 | 8.39 | 0.03 | 2021-04-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,341,120 | 8,000 | 0.40 | 0.00 | 2021-04-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 912,000 | 4,000 | 0.16 | 0.00 | 2021-04-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,780,000 | -12,000 | 0.48 | -0.00 | 2021-04-12 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,900,559 | -40,000 | 0.67 | -0.01 | 2021-04-12 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,209,600 | -60,000 | 0.21 | -0.01 | 2021-04-12 |
| 7 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 71,528,080 | -100,000 | 12.31 | -0.02 | 2021-04-12 |
| 7 | Total changed named holdings | 131,409,759 | 0 | 22.62 | 0.00 | ||
| 180 | Unchanged named holdings | 444,464,381 | 0 | 76.49 | 0.00 | ||
| 187 | Total named holdings | 575,874,140 | 0 | 99.11 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,994 | 0 | 0.00 | 0.00 | ||
| 192 | Total securities in CCASS | 575,884,134 | 0 | 99.11 | 0.00 | ||
| Securities not in CCASS | 5,186,746 | 0 | 0.89 | 0.00 | |||
| Issued securities | 581,070,880 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-08 |
| Volume | 116,000 |
| Turnover | 170,920 |
| Average price | 1.473 |
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