Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2018-06-19 to 2018-06-20
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 | B01922 | SUN SECURITIES LTD | 232,000 | 232,000 | 0.04 | 0.04 | 2018-06-20 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,396,800 | 16,000 | 6.28 | 0.00 | 2018-06-20 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 298,720 | -8,000 | 0.05 | -0.00 | 2018-06-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,311,941 | -8,000 | 0.42 | -0.00 | 2018-06-20 |
| 5 | B02057 | FUNDE SECURITIES LTD | 0 | -232,000 | -0.04 | 2018-06-20 | |
| 5 | Total changed named holdings | 37,239,461 | 0 | 6.80 | 0.00 | ||
| 187 | Unchanged named holdings | 483,222,599 | 0 | 88.25 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-15 |
| Volume | 248,000 |
| Turnover | 133,920 |
| Average price | 0.540 |
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