Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | B01907 | CHINA DEMETER SECURITIES LTD | 113,638,400 | 48,000 | 20.75 | 0.01 | 2018-12-06 |
| 2 | B02047 | EDDID SECURITIES AND FUTURES LTD | 152,000 | 40,000 | 0.03 | 0.01 | 2018-12-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,473,680 | -8,000 | 1.91 | -0.00 | 2018-12-06 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,000 | -8,000 | 0.01 | -0.00 | 2018-12-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,853,400 | -8,000 | 4.17 | -0.00 | 2018-12-06 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 221,760 | -32,000 | 0.04 | -0.01 | 2018-12-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,175,541 | -32,000 | 0.40 | -0.01 | 2018-12-06 |
| 7 | Total changed named holdings | 149,542,781 | 0 | 27.31 | 0.00 | ||
| 184 | Unchanged named holdings | 370,909,434 | 0 | 67.74 | 0.00 | ||
| 191 | Total named holdings | 520,452,215 | 0 | 95.05 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,914 | 0 | 0.01 | 0.00 | ||
| 196 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 120,000 |
| Turnover | 56,520 |
| Average price | 0.471 |
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