Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2021-08-18 to 2021-08-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 532,000 | 32,000 | 0.09 | 0.01 | 2021-08-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,048,000 | 8,000 | 0.34 | 0.00 | 2021-08-19 |
| 3 | B01275 | SANFULL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2021-08-19 |
| 4 | C00093 | BNP PARIBAS | 408,000 | -4,000 | 0.07 | -0.00 | 2021-08-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,040,800 | -40,000 | 5.04 | -0.01 | 2021-08-19 |
| 5 | Total changed named holdings | 33,036,800 | 0 | 5.54 | 0.00 | ||
| 174 | Unchanged named holdings | 558,116,304 | 0 | 93.58 | 0.00 | ||
| 179 | Total named holdings | 591,153,104 | 0 | 99.12 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,914 | 0 | 0.00 | 0.00 | ||
| 183 | Total securities in CCASS | 591,163,018 | 0 | 99.12 | 0.00 | ||
| Securities not in CCASS | 5,267,862 | 0 | 0.88 | 0.00 | |||
| Issued securities | 596,430,880 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-17 |
| Volume | 44,000 |
| Turnover | 70,360 |
| Average price | 1.599 |
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