Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2018-05-21 to 2018-05-23
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,476,800 | 320,000 | 6.30 | 0.06 | 2018-05-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,670,720 | 88,000 | 1.95 | 0.02 | 2018-05-23 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,970,000 | 56,000 | 2.00 | 0.01 | 2018-05-23 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 317,200 | 8,000 | 0.06 | 0.00 | 2018-05-23 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,221,410 | 1,200 | 0.59 | 0.00 | 2018-05-23 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,553,840 | -1,200 | 0.28 | -0.00 | 2018-05-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,964,120 | -24,000 | 0.54 | -0.00 | 2018-05-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -32,000 | 0.01 | -0.01 | 2018-05-23 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 512,400 | -32,000 | 0.09 | -0.01 | 2018-05-23 |
| 10 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -64,000 | -0.01 | 2018-05-23 | |
| 11 | B02056 | RUIBANG SECURITIES LTD | 0 | -320,000 | -0.06 | 2018-05-23 | |
| 11 | Total changed named holdings | 64,750,490 | 0 | 11.83 | 0.00 | ||
| 180 | Unchanged named holdings | 455,711,570 | 0 | 83.22 | 0.00 | ||
| 191 | Total named holdings | 520,462,060 | 0 | 95.05 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,114 | 0 | 0.00 | 0.00 | ||
| 195 | 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 | 2018-05-18 |
| Volume | 505,200 |
| Turnover | 291,836 |
| Average price | 0.578 |
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