Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2022-03-01 to 2022-03-02
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 | 836,000 | 12,000 | 0.14 | 0.00 | 2022-03-02 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 930,262 | 8,000 | 0.16 | 0.00 | 2022-03-02 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,232,000 | 4,000 | 0.37 | 0.00 | 2022-03-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,996,000 | 4,000 | 2.35 | 0.00 | 2022-03-02 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,152,800 | -28,000 | 4.72 | -0.00 | 2022-03-02 |
| 5 | Total changed named holdings | 46,147,062 | 0 | 7.74 | 0.00 | ||
| 159 | Unchanged named holdings | 549,106,033 | 0 | 92.07 | 0.00 | ||
| 164 | Total named holdings | 595,253,095 | 0 | 99.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,914 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 595,263,009 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 1,167,871 | 0 | 0.20 | 0.00 | |||
| Issued securities | 596,430,880 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-28 |
| Volume | 28,000 |
| Turnover | 44,840 |
| Average price | 1.601 |
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