Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2021-08-12 to 2021-08-13
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 | B01868 | JIMEI SECURITIES LTD | 504,000 | 44,000 | 0.08 | 0.01 | 2021-08-13 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4,051,199 | 1,840 | 0.68 | 0.00 | 2021-08-13 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,520 | -1,840 | 0.00 | -0.00 | 2021-08-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,307,720 | -4,000 | 0.55 | -0.00 | 2021-08-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,076,000 | -8,000 | 0.35 | -0.00 | 2021-08-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,460 | -12,000 | 0.08 | -0.00 | 2021-08-13 |
| 7 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 32,000 | -20,000 | 0.01 | -0.00 | 2021-08-13 |
| 7 | Total changed named holdings | 10,442,899 | 0 | 1.75 | 0.00 | ||
| 174 | Unchanged named holdings | 580,710,205 | 0 | 97.36 | 0.00 | ||
| 181 | Total named holdings | 591,153,104 | 0 | 99.12 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,914 | 0 | 0.00 | 0.00 | ||
| 185 | Total securities in CCASS | 591,163,018 | 0 | 99.12 | 0.00 | ||
| Securities not in CCASS | 5,267,862 | 0 | 0.88 | 0.00 | |||
| Issued securities | 596,430,880 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-11 |
| Volume | 45,840 |
| Turnover | 72,756 |
| Average price | 1.587 |
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