Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | B01584 | CHIEF SECURITIES LTD | 3,163,920 | 48,000 | 0.58 | 0.01 | 2018-10-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | 40,000 | 0.02 | 0.01 | 2018-10-24 |
| 3 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2018-10-24 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,217,650 | -3,200 | 0.59 | -0.00 | 2018-10-24 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,564,640 | -4,800 | 0.29 | -0.00 | 2018-10-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,263,941 | -8,000 | 0.41 | -0.00 | 2018-10-24 |
| 7 | C00074 | DEUTSCHE BANK AG | 56,240 | -48,000 | 0.01 | -0.01 | 2018-10-24 |
| 8 | B01184 | QUAM SECURITIES LTD | 40,000 | -48,000 | 0.01 | -0.01 | 2018-10-24 |
| 8 | Total changed named holdings | 10,466,391 | 0 | 1.91 | 0.00 | ||
| 183 | Unchanged named holdings | 509,985,825 | 0 | 93.14 | 0.00 | ||
| 191 | Total named holdings | 520,452,216 | 0 | 95.05 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,914 | 0 | 0.01 | 0.00 | ||
| 196 | Total securities in CCASS | 520,484,130 | 0 | 95.05 | 0.00 | ||
| Securities not in CCASS | 27,086,750 | 0 | 4.95 | 0.00 | |||
| Issued securities | 547,570,880 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-22 |
| Volume | 132,800 |
| Turnover | 51,632 |
| Average price | 0.389 |
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