Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2020-04-27 to 2020-04-28
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 | B01680 | SUCCESS SECURITIES LTD | 6,468,000 | 2,000,000 | 1.18 | 0.37 | 2020-04-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,676,000 | 8,000 | 2.50 | 0.00 | 2020-04-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 21,702,800 | -8,000 | 3.96 | -0.00 | 2020-04-28 |
| 4 | B01988 | KOALA SECURITIES LTD | 23,116,000 | -2,000,000 | 4.22 | -0.37 | 2020-04-28 |
| 5 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -20,000,000 | -3.65 | 2020-04-28 | |
| 5 | Total changed named holdings | 64,962,800 | -20,000,000 | 11.86 | -3.65 | ||
| 178 | Unchanged named holdings | 450,511,339 | 0 | 82.27 | 0.00 | ||
| 183 | Total named holdings | 515,474,139 | -20,000,000 | 94.14 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,994 | 0 | 0.00 | 0.00 | ||
| 188 | Total securities in CCASS | 515,484,133 | -20,000,000 | 94.14 | -3.65 | ||
| Securities not in CCASS | 32,086,747 | 20,000,000 | 5.86 | 3.65 | |||
| Issued securities | 547,570,880 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-24 |
| Volume | 2,008,000 |
| Turnover | 1,546,160 |
| Average price | 0.770 |
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