Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2018-04-20 to 2018-04-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2018-04-23 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 3,222,690 | 4,000 | 0.59 | 0.00 | 2018-04-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,527,120 | -16,000 | 1.92 | -0.00 | 2018-04-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,007,000 | -20,000 | 4.20 | -0.00 | 2018-04-23 |
| 4 | Total changed named holdings | 36,788,810 | 0 | 6.72 | 0.00 | ||
| 190 | Unchanged named holdings | 510,673,250 | 0 | 93.26 | 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 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-19 |
| Volume | 36,000 |
| Turnover | 19,680 |
| Average price | 0.547 |
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