Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2022-08-04 to 2022-08-05
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 | B01416 | VC BROKERAGE LTD | 19,154,400 | 1,600,000 | 3.21 | 0.27 | 2022-08-05 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 56,000 | 12,000 | 0.01 | 0.00 | 2022-08-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,657,360 | -200 | 0.45 | -0.00 | 2022-08-05 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 0 | -12,000 | -0.00 | 2022-08-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,410,800 | -472,000 | 4.43 | -0.08 | 2022-08-05 |
| 6 | B01907 | CHINA DEMETER SECURITIES LTD | 86,706,400 | -1,128,000 | 14.54 | -0.19 | 2022-08-05 |
| 6 | Total changed named holdings | 134,984,960 | -200 | 22.63 | -0.00 | ||
| 157 | Unchanged named holdings | 461,267,495 | 0 | 77.34 | 0.00 | ||
| 163 | Total named holdings | 596,252,455 | -200 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,114 | 200 | 0.00 | 0.00 | ||
| 167 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-03 |
| Volume | 1,756,000 |
| Turnover | 2,806,560 |
| Average price | 1.598 |
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