Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2018-05-03 to 2018-05-04
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 | B01907 | CHINA DEMETER SECURITIES LTD | 107,006,400 | 936,000 | 19.54 | 0.17 | 2018-05-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,439,120 | 120,000 | 1.91 | 0.02 | 2018-05-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,205,292 | 16,000 | 0.59 | 0.00 | 2018-05-04 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,223,810 | 1,120 | 0.59 | 0.00 | 2018-05-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,359,941 | -1,120 | 0.61 | -0.00 | 2018-05-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -32,000 | 0.01 | -0.01 | 2018-05-04 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 592,400 | -96,000 | 0.11 | -0.02 | 2018-05-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,795,980 | -120,000 | 0.33 | -0.02 | 2018-05-04 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -120,000 | -0.02 | 2018-05-04 | |
| 10 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -120,000 | -0.02 | 2018-05-04 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,400 | -120,000 | 0.00 | -0.02 | 2018-05-04 |
| 12 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 56,000 | -144,000 | 0.01 | -0.03 | 2018-05-04 |
| 13 | B01974 | ARISTO SECURITIES LTD | 0 | -160,000 | -0.03 | 2018-05-04 | |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -160,000 | -0.03 | 2018-05-04 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,760,720 | -27,000,000 | 4.89 | -4.93 | 2018-05-04 |
| 15 | Total changed named holdings | 156,524,063 | -27,000,000 | 28.59 | -4.93 | ||
| 177 | Unchanged named holdings | 363,937,997 | 0 | 66.46 | 0.00 | ||
| 192 | Total named holdings | 520,462,060 | -27,000,000 | 95.05 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,114 | 0 | 0.00 | 0.00 | ||
| 196 | Total securities in CCASS | 520,484,174 | -27,000,000 | 95.05 | -4.93 | ||
| Securities not in CCASS | 27,086,706 | 27,000,000 | 4.95 | 4.93 | |||
| Issued securities | 547,570,880 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-02 |
| Volume | 1,073,120 |
| Turnover | 572,703 |
| Average price | 0.534 |
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