Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2022-03-09 to 2022-03-10
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 | 38,868,080 | 300,000 | 6.52 | 0.05 | 2022-03-10 |
| 2 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 752,000 | 56,000 | 0.13 | 0.01 | 2022-03-10 |
| 3 | B02057 | FUNDE SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2022-03-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,121,200 | 20,400 | 4.71 | 0.00 | 2022-03-10 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-03-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2022-03-10 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 87,526 | -4,400 | 0.01 | -0.00 | 2022-03-10 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,816,160 | -8,000 | 0.30 | -0.00 | 2022-03-10 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,128,000 | -40,000 | 0.36 | -0.01 | 2022-03-10 |
| 10 | B01907 | CHINA DEMETER SECURITIES LTD | 54,278,400 | -348,000 | 9.10 | -0.06 | 2022-03-10 |
| 10 | Total changed named holdings | 126,079,366 | 0 | 21.14 | 0.00 | ||
| 156 | Unchanged named holdings | 469,173,729 | 0 | 78.66 | 0.00 | ||
| 166 | Total named holdings | 595,253,095 | 0 | 99.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,914 | 0 | 0.00 | 0.00 | ||
| 170 | 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 | 2022-03-08 |
| Volume | 420,000 |
| Turnover | 674,840 |
| Average price | 1.607 |
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