Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2022-07-14 to 2022-07-15
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,088,000 | 16,000 | 0.18 | 0.00 | 2022-07-15 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,113,076 | 8,000 | 0.19 | 0.00 | 2022-07-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,901,020 | -4,000 | 0.49 | -0.00 | 2022-07-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,000 | -8,000 | 0.14 | -0.00 | 2022-07-15 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 52,000 | -12,000 | 0.01 | -0.00 | 2022-07-15 |
| 5 | Total changed named holdings | 5,994,096 | 0 | 1.00 | 0.00 | ||
| 160 | Unchanged named holdings | 590,258,559 | 0 | 98.97 | 0.00 | ||
| 165 | Total named holdings | 596,252,655 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,914 | 0 | 0.00 | 0.00 | ||
| 169 | Total securities in CCASS | 596,262,569 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 168,311 | 0 | 0.03 | 0.00 | |||
| Issued securities | 596,430,880 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-13 |
| Volume | 24,000 |
| Turnover | 36,800 |
| Average price | 1.533 |
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