Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2019-01-09 to 2019-01-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,297,420 | 48,000 | 0.24 | 0.01 | 2019-01-10 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 104,000 | 24,000 | 0.02 | 0.00 | 2019-01-10 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 464,800 | 16,000 | 0.08 | 0.00 | 2019-01-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,125,920 | 8,000 | 0.57 | 0.00 | 2019-01-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2019-01-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,532,800 | 8,000 | 6.12 | 0.00 | 2019-01-10 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,080,000 | 8,000 | 2.21 | 0.00 | 2019-01-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,986,741 | -8,000 | 0.36 | -0.00 | 2019-01-10 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 149,760 | -16,000 | 0.03 | -0.00 | 2019-01-10 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,123,810 | -96,000 | 0.57 | -0.02 | 2019-01-10 |
| 10 | Total changed named holdings | 55,889,251 | 0 | 10.21 | 0.00 | ||
| 180 | Unchanged named holdings | 464,562,964 | 0 | 84.84 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-08 |
| Volume | 120,000 |
| Turnover | 48,040 |
| Average price | 0.400 |
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