Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2018-04-16 to 2018-04-17
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 | B01184 | QUAM SECURITIES LTD | 1,360,800 | 1,000,000 | 0.25 | 0.18 | 2018-04-17 |
| 2 | B02047 | EDDID SECURITIES AND FUTURES LTD | 96,000 | 32,000 | 0.02 | 0.01 | 2018-04-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-04-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,377,061 | -8,000 | 0.62 | -0.00 | 2018-04-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 668,058 | -16,000 | 0.12 | -0.00 | 2018-04-17 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 600,800 | -24,000 | 0.11 | -0.00 | 2018-04-17 |
| 7 | B01907 | CHINA DEMETER SECURITIES LTD | 104,982,400 | -1,000,000 | 19.17 | -0.18 | 2018-04-17 |
| 7 | Total changed named holdings | 111,101,119 | 0 | 20.29 | 0.00 | ||
| 188 | Unchanged named holdings | 436,360,941 | 0 | 79.69 | 0.00 | ||
| 195 | Total named holdings | 547,462,060 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,114 | 0 | 0.00 | 0.00 | ||
| 199 | 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 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-13 |
| Volume | 1,048,000 |
| Turnover | 618,240 |
| Average price | 0.590 |
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