Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2018-06-22 to 2018-06-25
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 | B02057 | FUNDE SECURITIES LTD | 360,000 | 360,000 | 0.07 | 0.07 | 2018-06-25 |
| 2 | B02047 | EDDID SECURITIES AND FUTURES LTD | 296,000 | 296,000 | 0.05 | 0.05 | 2018-06-25 |
| 3 | B01967 | YUNFENG SECURITIES LTD | 280,000 | 280,000 | 0.05 | 0.05 | 2018-06-25 |
| 4 | B01923 | RUISEN PORT SECURITIES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2018-06-25 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,452,800 | 56,000 | 6.29 | 0.01 | 2018-06-25 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 842,560 | 32,000 | 0.15 | 0.01 | 2018-06-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-06-25 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,219,410 | 1,600 | 0.59 | 0.00 | 2018-06-25 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 269,200 | -16,000 | 0.05 | -0.00 | 2018-06-25 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,955,000 | -16,000 | 4.19 | -0.00 | 2018-06-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,280,160 | -56,000 | 1.15 | -0.01 | 2018-06-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,758,320 | -64,000 | 1.96 | -0.01 | 2018-06-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,570,380 | -81,600 | 0.29 | -0.01 | 2018-06-25 |
| 14 | B01907 | CHINA DEMETER SECURITIES LTD | 106,966,400 | -1,000,000 | 19.53 | -0.18 | 2018-06-25 |
| 14 | Total changed named holdings | 188,458,230 | 0 | 34.42 | 0.00 | ||
| 182 | Unchanged named holdings | 332,003,830 | 0 | 60.63 | 0.00 | ||
| 196 | Total named holdings | 520,462,060 | 0 | 95.05 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,114 | 0 | 0.00 | 0.00 | ||
| 200 | 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 | 2018-06-21 |
| Volume | 1,313,600 |
| Turnover | 693,920 |
| Average price | 0.528 |
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