Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2018-08-01 to 2018-08-02
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 160,000 | 160,000 | 0.03 | 0.03 | 2018-08-02 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 112,000 | 112,000 | 0.02 | 0.02 | 2018-08-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2018-08-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,694,320 | -32,000 | 1.95 | -0.01 | 2018-08-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,251,760 | -32,000 | 1.14 | -0.01 | 2018-08-02 |
| 6 | B02047 | EDDID SECURITIES AND FUTURES LTD | 32,000 | -240,000 | 0.01 | -0.04 | 2018-08-02 |
| 6 | Total changed named holdings | 17,282,080 | 0 | 3.16 | 0.00 | ||
| 189 | Unchanged named holdings | 503,170,382 | 0 | 91.89 | 0.00 | ||
| 195 | Total named holdings | 520,452,462 | 0 | 95.05 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,714 | 0 | 0.01 | 0.00 | ||
| 200 | Total securities in CCASS | 520,484,176 | 0 | 95.05 | 0.00 | ||
| Securities not in CCASS | 27,086,704 | 0 | 4.95 | 0.00 | |||
| Issued securities | 547,570,880 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-31 |
| Volume | 344,000 |
| Turnover | 163,480 |
| Average price | 0.475 |
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