Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | B01975 | SUPREME CHINA SECURITIES LTD | 288,000 | 136,000 | 0.05 | 0.02 | 2018-07-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,263,941 | 64,000 | 0.41 | 0.01 | 2018-07-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2018-07-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,570,380 | 16,000 | 0.29 | 0.00 | 2018-07-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,444,800 | 8,000 | 6.29 | 0.00 | 2018-07-17 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,218,610 | 2,400 | 0.59 | 0.00 | 2018-07-17 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 556,060 | 2 | 0.10 | 0.00 | 2018-07-17 |
| 8 | B01184 | QUAM SECURITIES LTD | 88,000 | -800 | 0.02 | -0.00 | 2018-07-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,953,400 | -17,600 | 4.19 | -0.00 | 2018-07-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,053,520 | -264,000 | 0.56 | -0.05 | 2018-07-17 |
| 10 | Total changed named holdings | 68,492,711 | 2 | 12.51 | 0.00 | ||
| 185 | Unchanged named holdings | 451,969,351 | 0 | 82.54 | 0.00 | ||
| 195 | Total named holdings | 520,462,062 | 2 | 95.05 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,114 | 0 | 0.00 | 0.00 | ||
| 199 | Total securities in CCASS | 520,484,176 | 2 | 95.05 | 0.00 | ||
| Securities not in CCASS | 27,086,704 | -2 | 4.95 | -0.00 | |||
| Issued securities | 547,570,880 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-13 |
| Volume | 282,400 |
| Turnover | 132,592 |
| Average price | 0.470 |
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