Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2018-05-23 to 2018-05-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,047,000 | 104,000 | 4.21 | 0.02 | 2018-05-24 |
| 2 | B01610 | KGI ASIA LTD | 5,070,560 | 40,000 | 0.93 | 0.01 | 2018-05-24 |
| 3 | B01740 | WIN SECURITIES LTD | 33,920 | -8,000 | 0.01 | -0.00 | 2018-05-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,547,980 | -16,000 | 0.28 | -0.00 | 2018-05-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,088,000 | -40,000 | 2.76 | -0.01 | 2018-05-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,312,160 | -80,000 | 1.15 | -0.01 | 2018-05-24 |
| 6 | Total changed named holdings | 51,099,620 | 0 | 9.33 | 0.00 | ||
| 185 | Unchanged named holdings | 469,362,440 | 0 | 85.72 | 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 | 2018-05-21 |
| Volume | 160,000 |
| Turnover | 90,160 |
| Average price | 0.564 |
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