Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2022-03-11 to 2022-03-14
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 | 1,824,160 | 8,000 | 0.31 | 0.00 | 2022-03-14 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 242,400 | 4,000 | 0.04 | 0.00 | 2022-03-14 |
| 3 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 768,000 | 4,000 | 0.13 | 0.00 | 2022-03-14 |
| 4 | C00010 | CITIBANK N.A. | 4,585,920 | 2,000 | 0.77 | 0.00 | 2022-03-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 73,526 | -2,000 | 0.01 | -0.00 | 2022-03-14 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2022-03-14 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 328,000 | -12,000 | 0.05 | -0.00 | 2022-03-14 |
| 7 | Total changed named holdings | 7,822,006 | 0 | 1.31 | 0.00 | ||
| 158 | Unchanged named holdings | 587,431,089 | 0 | 98.49 | 0.00 | ||
| 165 | Total named holdings | 595,253,095 | 0 | 99.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,914 | 0 | 0.00 | 0.00 | ||
| 169 | 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 | 2022-03-10 |
| Volume | 132,000 |
| Turnover | 211,880 |
| Average price | 1.605 |
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