Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2019-05-08 to 2019-05-09
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,027,696 | 200,000 | 0.37 | 0.04 | 2019-05-09 |
| 2 | B02037 | KAI YIN SECURITIES LTD | 360,000 | 96,000 | 0.07 | 0.02 | 2019-05-09 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 702,560 | 20,000 | 0.13 | 0.00 | 2019-05-09 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 196,400 | 20,000 | 0.04 | 0.00 | 2019-05-09 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | 8,000 | 0.01 | 0.00 | 2019-05-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,827,400 | -8,000 | 3.99 | -0.00 | 2019-05-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,889,660 | -20,000 | 1.26 | -0.00 | 2019-05-09 |
| 8 | B01988 | KOALA SECURITIES LTD | 48,544,000 | -20,000 | 8.87 | -0.00 | 2019-05-09 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | -96,000 | 0.02 | -0.02 | 2019-05-09 |
| 10 | B01184 | QUAM SECURITIES LTD | 700,000 | -200,000 | 0.13 | -0.04 | 2019-05-09 |
| 10 | Total changed named holdings | 81,419,716 | 0 | 14.87 | 0.00 | ||
| 185 | Unchanged named holdings | 439,032,503 | 0 | 80.18 | 0.00 | ||
| 195 | Total named holdings | 520,452,219 | 0 | 95.05 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,914 | 0 | 0.01 | 0.00 | ||
| 200 | 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 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-07 |
| Volume | 376,000 |
| Turnover | 326,120 |
| Average price | 0.867 |
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