Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2021-04-14 to 2021-04-15
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 | 48,866,400 | 24,000 | 8.41 | 0.00 | 2021-04-15 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 348,000 | 8,000 | 0.06 | 0.00 | 2021-04-15 |
| 3 | B02050 | QUASAR SECURITIES CO., LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-04-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,997,760 | -4,000 | 2.41 | -0.00 | 2021-04-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,784,000 | -8,000 | 0.48 | -0.00 | 2021-04-15 |
| 6 | B02057 | FUNDE SECURITIES LTD | 372,000 | -8,000 | 0.06 | -0.00 | 2021-04-15 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2021-04-15 |
| 8 | B02159 | USMART SECURITIES LTD | 0 | -8,000 | -0.00 | 2021-04-15 | |
| 8 | Total changed named holdings | 66,384,160 | 0 | 11.42 | 0.00 | ||
| 182 | Unchanged named holdings | 509,489,980 | 0 | 87.68 | 0.00 | ||
| 190 | Total named holdings | 575,874,140 | 0 | 99.11 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,994 | 0 | 0.00 | 0.00 | ||
| 195 | 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 | 2021-04-13 |
| Volume | 36,000 |
| Turnover | 49,680 |
| Average price | 1.380 |
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