Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2022-06-27 to 2022-06-28
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 | B01580 | OSHIDORI SECURITIES LTD | 8,000,000 | 8,000,000 | 1.34 | 1.34 | 2022-06-28 |
| 2 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 53,688,080 | 252,000 | 9.00 | 0.04 | 2022-06-28 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,296,000 | 80,000 | 0.22 | 0.01 | 2022-06-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 400,900 | 16,000 | 0.07 | 0.00 | 2022-06-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 836,000 | -4,000 | 0.14 | -0.00 | 2022-06-28 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2022-06-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,182,800 | -44,000 | 4.56 | -0.01 | 2022-06-28 |
| 8 | C00093 | BNP PARIBAS | 60,000 | -48,000 | 0.01 | -0.01 | 2022-06-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,639,160 | -232,000 | 0.44 | -0.04 | 2022-06-28 |
| 10 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -8,000,000 | -1.34 | 2022-06-28 | |
| 10 | Total changed named holdings | 94,110,940 | 0 | 15.78 | 0.00 | ||
| 156 | Unchanged named holdings | 501,141,715 | 0 | 84.02 | 0.00 | ||
| 166 | Total named holdings | 595,252,655 | 0 | 99.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,914 | 0 | 0.00 | 0.00 | ||
| 170 | Total securities in CCASS | 595,262,569 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 1,168,311 | 0 | 0.20 | 0.00 | |||
| Issued securities | 596,430,880 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-24 |
| Volume | 372,000 |
| Turnover | 555,640 |
| Average price | 1.494 |
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