Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | 107,966,400 | 1,184,000 | 19.72 | 0.22 | 2018-06-22 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 125,760 | 48,000 | 0.02 | 0.01 | 2018-06-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,896,720 | -24,000 | 4.91 | -0.00 | 2018-06-22 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 292,400 | -80,000 | 0.05 | -0.01 | 2018-06-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,969,292 | -104,000 | 0.72 | -0.02 | 2018-06-22 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 544,000 | -104,000 | 0.10 | -0.02 | 2018-06-22 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 64,000 | -192,000 | 0.01 | -0.04 | 2018-06-22 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 51,120 | -208,000 | 0.01 | -0.04 | 2018-06-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,560,000 | -520,000 | 2.66 | -0.09 | 2018-06-22 |
| 9 | Total changed named holdings | 154,469,692 | 0 | 28.21 | 0.00 | ||
| 182 | Unchanged named holdings | 365,992,368 | 0 | 66.84 | 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 | 2018-06-20 |
| Volume | 1,232,000 |
| Turnover | 653,760 |
| Average price | 0.531 |
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