Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2018-05-04 to 2018-05-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,478,720 | 39,600 | 1.91 | 0.01 | 2018-05-07 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 363,389 | 24,000 | 0.07 | 0.00 | 2018-05-07 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,216,210 | -7,600 | 0.59 | -0.00 | 2018-05-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -16,000 | 0.01 | -0.00 | 2018-05-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,368,560 | -40,000 | 1.16 | -0.01 | 2018-05-07 |
| 5 | Total changed named holdings | 20,506,879 | 0 | 3.75 | 0.00 | ||
| 187 | Unchanged named holdings | 499,955,181 | 0 | 91.30 | 0.00 | ||
| 192 | Total named holdings | 520,462,060 | 0 | 95.05 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,114 | 0 | 0.00 | 0.00 | ||
| 196 | Total securities in CCASS | 520,484,174 | 0 | 95.05 | 0.00 | ||
| Securities not in CCASS | 27,086,706 | 0 | 4.95 | 0.00 | |||
| 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 | 2018-05-03 |
| Volume | 64,400 |
| Turnover | 33,632 |
| Average price | 0.522 |
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