Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2019-09-19 to 2019-09-20
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,940,160 | 2,932,000 | 7.11 | 0.54 | 2019-09-20 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,784,000 | 1,000,000 | 0.69 | 0.18 | 2019-09-20 |
| 3 | B01988 | KOALA SECURITIES LTD | 29,712,000 | 68,000 | 5.43 | 0.01 | 2019-09-20 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,962,896 | 12,000 | 0.36 | 0.00 | 2019-09-20 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 196,800 | 4,000 | 0.04 | 0.00 | 2019-09-20 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,544,000 | -4,000 | 2.47 | -0.00 | 2019-09-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,636,501 | -12,000 | 0.30 | -0.00 | 2019-09-20 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,913,920 | -4,000,000 | 5.28 | -0.73 | 2019-09-20 |
| 8 | Total changed named holdings | 118,690,277 | 0 | 21.68 | 0.00 | ||
| 186 | Unchanged named holdings | 428,761,862 | 0 | 78.30 | 0.00 | ||
| 194 | Total named holdings | 547,452,139 | 0 | 99.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 31,994 | 0 | 0.01 | 0.00 | ||
| 200 | Total securities in CCASS | 547,484,133 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 86,747 | 0 | 0.02 | 0.00 | |||
| Issued securities | 547,570,880 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-18 |
| Volume | 4,028,000 |
| Turnover | 2,960,920 |
| Average price | 0.735 |
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