Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2021-11-03 to 2021-11-04
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,368,160 | 104,000 | 0.40 | 0.02 | 2021-11-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,318,262 | -4,000 | 0.22 | -0.00 | 2021-11-04 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 24,800 | -24,000 | 0.00 | -0.00 | 2021-11-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 980,000 | -32,000 | 0.16 | -0.01 | 2021-11-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,672,800 | -44,000 | 5.14 | -0.01 | 2021-11-04 |
| 5 | Total changed named holdings | 35,364,022 | 0 | 5.93 | 0.00 | ||
| 177 | Unchanged named holdings | 560,889,082 | 0 | 94.04 | 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 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-02 |
| Volume | 104,000 |
| Turnover | 167,560 |
| Average price | 1.611 |
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