Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2018-05-29 to 2018-05-30
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 | C00010 | CITIBANK N.A. | 4,072,720 | 3,524,800 | 0.74 | 0.64 | 2018-05-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2018-05-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,784,720 | 24,000 | 4.89 | 0.00 | 2018-05-30 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 342,800 | -80,000 | 0.06 | -0.01 | 2018-05-30 |
| 5 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 15,256,080 | -3,524,800 | 2.79 | -0.64 | 2018-05-30 |
| 5 | Total changed named holdings | 46,512,320 | 0 | 8.49 | 0.00 | ||
| 187 | Unchanged named holdings | 473,949,740 | 0 | 86.55 | 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 | 2018-05-28 |
| Volume | 80,000 |
| Turnover | 42,400 |
| Average price | 0.530 |
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