Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B02047 | EDDID SECURITIES AND FUTURES LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2018-06-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,792,720 | 16,000 | 4.89 | 0.00 | 2018-06-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,491,980 | 8,000 | 0.27 | 0.00 | 2018-06-08 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,219,410 | -4,000 | 0.59 | -0.00 | 2018-06-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,067,000 | -4,000 | 4.21 | -0.00 | 2018-06-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 604,058 | -8,000 | 0.11 | -0.00 | 2018-06-08 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 306,720 | -24,000 | 0.06 | -0.00 | 2018-06-08 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 472,000 | -48,000 | 0.09 | -0.01 | 2018-06-08 |
| 8 | Total changed named holdings | 56,017,888 | 0 | 10.23 | 0.00 | ||
| 185 | Unchanged named holdings | 464,444,172 | 0 | 84.82 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 92,000 |
| Turnover | 48,800 |
| Average price | 0.530 |
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