Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2018-03-07 to 2018-03-08
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 9,002,800 | 5,000,000 | 1.64 | 0.91 | 2018-03-08 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 63,776,000 | 112,000 | 11.65 | 0.02 | 2018-03-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,236,600 | 32,000 | 4.24 | 0.01 | 2018-03-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -56,000 | -0.01 | 2018-03-08 | |
| 5 | B01471 | GREAT BAY SECURITIES LTD | 0 | -88,000 | -0.02 | 2018-03-08 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,542,320 | -1,000,000 | 5.40 | -0.18 | 2018-03-08 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,034,666 | -1,000,000 | 0.19 | -0.18 | 2018-03-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,794,720 | -1,400,000 | 4.89 | -0.26 | 2018-03-08 |
| 9 | B01184 | QUAM SECURITIES LTD | 800 | -1,600,000 | 0.00 | -0.29 | 2018-03-08 |
| 9 | Total changed named holdings | 153,387,906 | 0 | 28.01 | 0.00 | ||
| 181 | Unchanged named holdings | 394,074,154 | 0 | 71.97 | 0.00 | ||
| 190 | Total named holdings | 547,462,060 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,114 | 0 | 0.00 | 0.00 | ||
| 194 | Total securities in CCASS | 547,484,174 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 86,706 | 0 | 0.02 | 0.00 | |||
| Issued securities | 547,570,880 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-06 |
| Volume | 5,144,000 |
| Turnover | 3,084,960 |
| Average price | 0.600 |
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