Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2022-08-18 to 2022-08-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,008,000 | 8,000 | 0.17 | 0.00 | 2022-08-19 |
| 2 | B01184 | QUAM SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-08-19 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 262,400 | 4,000 | 0.04 | 0.00 | 2022-08-19 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 958,665 | -20,000 | 0.16 | -0.00 | 2022-08-19 |
| 4 | Total changed named holdings | 2,237,065 | 0 | 0.38 | 0.00 | ||
| 158 | Unchanged named holdings | 594,015,390 | 0 | 99.60 | 0.00 | ||
| 162 | Total named holdings | 596,252,455 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,114 | 0 | 0.00 | 0.00 | ||
| 166 | 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 | 2022-08-17 |
| Volume | 168,000 |
| Turnover | 262,680 |
| Average price | 1.564 |
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