Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2021-10-22 to 2021-10-25
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 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 67,980,080 | 480,000 | 11.40 | 0.08 | 2021-10-25 |
| 2 | B02171 | DL SECURITIES (HK) LTD | 68,000 | 52,000 | 0.01 | 0.01 | 2021-10-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,512,000 | 4,000 | 2.27 | 0.00 | 2021-10-25 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 1,600 | -4,000 | 0.00 | -0.00 | 2021-10-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 248,800 | -4,000 | 0.04 | -0.00 | 2021-10-25 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 675,935 | -8,000 | 0.11 | -0.00 | 2021-10-25 |
| 7 | B01907 | CHINA DEMETER SECURITIES LTD | 81,922,400 | -520,000 | 13.74 | -0.09 | 2021-10-25 |
| 7 | Total changed named holdings | 164,408,815 | 0 | 27.57 | 0.00 | ||
| 175 | Unchanged named holdings | 431,844,289 | 0 | 72.40 | 0.00 | ||
| 182 | Total named holdings | 596,253,104 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,914 | 0 | 0.00 | 0.00 | ||
| 186 | Total securities in CCASS | 596,263,018 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 167,862 | 0 | 0.03 | 0.00 | |||
| Issued securities | 596,430,880 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-21 |
| Volume | 56,000 |
| Turnover | 91,920 |
| Average price | 1.641 |
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