Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2018-09-18 to 2018-09-19
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 | 113,126,400 | 1,000,000 | 20.66 | 0.18 | 2018-09-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 631,680 | 32,000 | 0.12 | 0.01 | 2018-09-19 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 77,760 | 8,000 | 0.01 | 0.00 | 2018-09-19 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,400 | 8,000 | 0.00 | 0.00 | 2018-09-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,602,080 | -8,000 | 1.94 | -0.00 | 2018-09-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,279,760 | -24,000 | 1.15 | -0.00 | 2018-09-19 |
| 7 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -128,000 | -0.02 | 2018-09-19 | |
| 8 | B01974 | ARISTO SECURITIES LTD | 0 | -200,000 | -0.04 | 2018-09-19 | |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -208,000 | -0.04 | 2018-09-19 | |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -240,000 | -0.04 | 2018-09-19 | |
| 11 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -240,000 | -0.04 | 2018-09-19 | |
| 11 | Total changed named holdings | 130,730,080 | 0 | 23.87 | 0.00 | ||
| 177 | Unchanged named holdings | 389,722,182 | 0 | 71.17 | 0.00 | ||
| 188 | Total named holdings | 520,452,262 | 0 | 95.05 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,914 | 0 | 0.01 | 0.00 | ||
| 193 | 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 | 2018-09-17 |
| Volume | 1,072,000 |
| Turnover | 517,120 |
| Average price | 0.482 |
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