Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2022-01-31 to 2022-02-04
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 282,400 | 80,000 | 0.05 | 0.01 | 2022-02-04 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 57,502,400 | 32,000 | 9.64 | 0.01 | 2022-02-04 |
| 3 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 45,244,080 | 20,000 | 7.59 | 0.00 | 2022-02-04 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,712,000 | 8,000 | 0.62 | 0.00 | 2022-02-04 |
| 5 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 8,000 | 4,000 | 0.00 | 0.00 | 2022-02-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,110,220 | -4,000 | 0.52 | -0.00 | 2022-02-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2022-02-04 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,708,800 | -4,000 | 5.15 | -0.00 | 2022-02-04 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 400,000 | -4,000 | 0.07 | -0.00 | 2022-02-04 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -48,000 | -0.01 | 2022-02-04 | |
| 11 | B01610 | KGI ASIA LTD | 47,680 | -80,000 | 0.01 | -0.01 | 2022-02-04 |
| 11 | Total changed named holdings | 141,015,580 | 0 | 23.64 | 0.00 | ||
| 161 | Unchanged named holdings | 455,237,515 | 0 | 76.33 | 0.00 | ||
| 172 | Total named holdings | 596,253,095 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,914 | 0 | 0.00 | 0.00 | ||
| 176 | Total securities in CCASS | 596,263,009 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 167,871 | 0 | 0.03 | 0.00 | |||
| Issued securities | 596,430,880 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-27 |
| Volume | 164,000 |
| Turnover | 261,760 |
| Average price | 1.596 |
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