Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | B01907 | CHINA DEMETER SECURITIES LTD | 106,742,400 | 920,000 | 19.49 | 0.17 | 2018-06-06 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 509,760 | 368,000 | 0.09 | 0.07 | 2018-06-06 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 320,000 | 320,000 | 0.06 | 0.06 | 2018-06-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | 16,000 | 0.03 | 0.00 | 2018-06-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,327,941 | -8,000 | 0.61 | -0.00 | 2018-06-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,162,892 | -16,000 | 0.58 | -0.00 | 2018-06-06 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,600 | -80,000 | 0.00 | -0.01 | 2018-06-06 |
| 8 | B01401 | MEGABASE SECURITIES LTD | 0 | -200,000 | -0.04 | 2018-06-06 | |
| 9 | B01831 | NERICO BROTHERS LTD | 0 | -200,000 | -0.04 | 2018-06-06 | |
| 10 | B01922 | SUN SECURITIES LTD | 0 | -240,000 | -0.04 | 2018-06-06 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,400 | -400,000 | 0.00 | -0.07 | 2018-06-06 |
| 12 | B01184 | QUAM SECURITIES LTD | 800 | -480,000 | 0.00 | -0.09 | 2018-06-06 |
| 12 | Total changed named holdings | 114,213,793 | 0 | 20.86 | 0.00 | ||
| 179 | Unchanged named holdings | 406,248,267 | 0 | 74.19 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 1,704,000 |
| Turnover | 916,080 |
| Average price | 0.538 |
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