Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2019-03-19 to 2019-03-20
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 | B01988 | KOALA SECURITIES LTD | 51,024,000 | 72,000 | 9.32 | 0.01 | 2019-03-20 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,633,600 | 32,000 | 0.48 | 0.01 | 2019-03-20 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 424,000 | 24,000 | 0.08 | 0.00 | 2019-03-20 |
| 4 | B02122 | YUAN TONG GLOBAL SECURITIES LTD | 32,000 | 24,000 | 0.01 | 0.00 | 2019-03-20 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2019-03-20 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,546,550 | 400 | 0.47 | 0.00 | 2019-03-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,641,020 | -400 | 1.40 | -0.00 | 2019-03-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,972,800 | -8,000 | 7.30 | -0.00 | 2019-03-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,894,101 | -8,000 | 0.35 | -0.00 | 2019-03-20 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,240,000 | -24,000 | 0.41 | -0.00 | 2019-03-20 |
| 11 | B01695 | DAH SING SECURITIES LTD | 434,960 | -24,000 | 0.08 | -0.00 | 2019-03-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -40,000 | 0.01 | -0.01 | 2019-03-20 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 801,360 | -64,000 | 0.15 | -0.01 | 2019-03-20 |
| 13 | Total changed named holdings | 109,716,391 | 0 | 20.04 | 0.00 | ||
| 182 | Unchanged named holdings | 410,735,748 | 0 | 75.01 | 0.00 | ||
| 195 | Total named holdings | 520,452,139 | 0 | 95.05 | 0.00 | ||
| 6 | Unnamed Investor Participants | 31,994 | 0 | 0.01 | 0.00 | ||
| 201 | Total securities in CCASS | 520,484,133 | 0 | 95.05 | 0.00 | ||
| Securities not in CCASS | 27,086,747 | 0 | 4.95 | 0.00 | |||
| Issued securities | 547,570,880 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-18 |
| Volume | 168,400 |
| Turnover | 146,396 |
| Average price | 0.869 |
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