Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2020-06-09 to 2020-06-10
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 | B01277 | BRADBURY SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2020-06-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,872,000 | 4,000 | 2.53 | 0.00 | 2020-06-10 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,318,359 | 2,000 | 0.61 | 0.00 | 2020-06-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,427,200 | -2,000 | 0.44 | -0.00 | 2020-06-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,144,160 | -4,000 | 7.88 | -0.00 | 2020-06-10 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 111,600 | -28,000 | 0.02 | -0.01 | 2020-06-10 |
| 6 | Total changed named holdings | 62,901,319 | 0 | 11.49 | 0.00 | ||
| 179 | Unchanged named holdings | 478,572,821 | 0 | 87.40 | 0.00 | ||
| 185 | Total named holdings | 541,474,140 | 0 | 98.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,994 | 0 | 0.00 | 0.00 | ||
| 190 | Total securities in CCASS | 541,484,134 | 0 | 98.89 | 0.00 | ||
| Securities not in CCASS | 6,086,746 | 0 | 1.11 | 0.00 | |||
| Issued securities | 547,570,880 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-08 |
| Volume | 34,000 |
| Turnover | 25,460 |
| Average price | 0.749 |
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