Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2018-09-12 to 2018-09-13
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 | B01401 | MEGABASE SECURITIES LTD | 408,000 | 408,000 | 0.07 | 0.07 | 2018-09-13 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 429,760 | 360,000 | 0.08 | 0.07 | 2018-09-13 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,400 | 80,000 | 0.02 | 0.01 | 2018-09-13 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 640,800 | -8,000 | 0.12 | -0.00 | 2018-09-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,321,760 | -8,000 | 0.24 | -0.00 | 2018-09-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,287,941 | -16,000 | 0.42 | -0.00 | 2018-09-13 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 82,240 | -24,000 | 0.02 | -0.00 | 2018-09-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,839,692 | -40,000 | 0.70 | -0.01 | 2018-09-13 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 104,000 | -48,000 | 0.02 | -0.01 | 2018-09-13 |
| 10 | B01610 | KGI ASIA LTD | 5,054,560 | -64,000 | 0.92 | -0.01 | 2018-09-13 |
| 11 | B01974 | ARISTO SECURITIES LTD | 0 | -320,000 | -0.06 | 2018-09-13 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 0 | -320,000 | -0.06 | 2018-09-13 | |
| 12 | Total changed named holdings | 14,253,153 | 0 | 2.60 | 0.00 | ||
| 181 | Unchanged named holdings | 506,199,109 | 0 | 92.44 | 0.00 | ||
| 193 | Total named holdings | 520,452,262 | 0 | 95.05 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,914 | 0 | 0.01 | 0.00 | ||
| 198 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-11 |
| Volume | 1,968,000 |
| Turnover | 801,640 |
| Average price | 0.407 |
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