Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2022-07-20 to 2022-07-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 988,000 | 964,000 | 0.17 | 0.16 | 2022-07-21 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,856,160 | 12,000 | 0.48 | 0.00 | 2022-07-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,986,800 | 4,000 | 4.52 | 0.00 | 2022-07-21 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 996,205 | 2 | 0.17 | 0.00 | 2022-07-21 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,620 | -2 | 0.00 | -0.00 | 2022-07-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,760,000 | -4,000 | 2.14 | -0.00 | 2022-07-21 |
| 7 | B01401 | MEGABASE SECURITIES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2022-07-21 |
| 8 | C00010 | CITIBANK N.A. | 5,973,120 | -964,000 | 1.00 | -0.16 | 2022-07-21 |
| 8 | Total changed named holdings | 50,608,905 | 0 | 8.49 | 0.00 | ||
| 156 | Unchanged named holdings | 545,643,750 | 0 | 91.48 | 0.00 | ||
| 164 | Total named holdings | 596,252,655 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,914 | 0 | 0.00 | 0.00 | ||
| 168 | 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 | 2022-07-19 |
| Volume | 80,002 |
| Turnover | 121,962 |
| Average price | 1.524 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy