Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | 8,000 | 0.03 | 0.00 | 2018-11-06 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 3,218,050 | 400 | 0.59 | 0.00 | 2018-11-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,263,541 | -400 | 0.41 | -0.00 | 2018-11-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,682,080 | -8,000 | 1.95 | -0.00 | 2018-11-06 |
| 4 | Total changed named holdings | 16,307,671 | 0 | 2.98 | 0.00 | ||
| 186 | Unchanged named holdings | 504,144,544 | 0 | 92.07 | 0.00 | ||
| 190 | Total named holdings | 520,452,215 | 0 | 95.05 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,914 | 0 | 0.01 | 0.00 | ||
| 195 | Total securities in CCASS | 520,484,129 | 0 | 95.05 | 0.00 | ||
| Securities not in CCASS | 27,086,751 | 0 | 4.95 | 0.00 | |||
| Issued securities | 547,570,880 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 8,400 |
| Turnover | 3,120 |
| Average price | 0.371 |
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