Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2018-03-15 to 2018-03-16
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 | B01607 | RHB SECURITIES HONG KONG LTD | 394,800 | 272,000 | 0.07 | 0.05 | 2018-03-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,221,292 | 88,000 | 0.59 | 0.02 | 2018-03-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,940,120 | 64,000 | 0.35 | 0.01 | 2018-03-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,108,800 | -8,000 | 6.23 | -0.00 | 2018-03-16 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 315,389 | -8,000 | 0.06 | -0.00 | 2018-03-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -8,000 | 0.01 | -0.00 | 2018-03-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 310,400 | -16,000 | 0.06 | -0.00 | 2018-03-16 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 382,480 | -24,000 | 0.07 | -0.00 | 2018-03-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 868,058 | -64,000 | 0.16 | -0.01 | 2018-03-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,131,000 | -104,000 | 4.22 | -0.02 | 2018-03-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,607,120 | -192,000 | 1.94 | -0.04 | 2018-03-16 |
| 11 | Total changed named holdings | 75,343,459 | 0 | 13.76 | 0.00 | ||
| 183 | Unchanged named holdings | 472,118,601 | 0 | 86.22 | 0.00 | ||
| 194 | Total named holdings | 547,462,060 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,114 | 0 | 0.00 | 0.00 | ||
| 198 | 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 | 2018-03-14 |
| Volume | 424,000 |
| Turnover | 247,040 |
| Average price | 0.583 |
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