Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2018-05-11 to 2018-05-14
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 | 10,582,720 | 88,000 | 1.93 | 0.02 | 2018-05-14 |
| 2 | B01277 | BRADBURY SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2018-05-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 8,000 | 0.02 | 0.00 | 2018-05-14 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,220,210 | 160 | 0.59 | 0.00 | 2018-05-14 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 422,800 | -160 | 0.08 | -0.00 | 2018-05-14 |
| 6 | B01695 | DAH SING SECURITIES LTD | 666,960 | -24,000 | 0.12 | -0.00 | 2018-05-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,943,000 | -104,000 | 4.19 | -0.02 | 2018-05-14 |
| 7 | Total changed named holdings | 37,963,690 | 0 | 6.93 | 0.00 | ||
| 186 | Unchanged named holdings | 482,498,370 | 0 | 88.12 | 0.00 | ||
| 193 | Total named holdings | 520,462,060 | 0 | 95.05 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,114 | 0 | 0.00 | 0.00 | ||
| 197 | 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 | 2018-05-10 |
| Volume | 128,160 |
| Turnover | 67,040 |
| Average price | 0.523 |
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