Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2022-09-13 to 2022-09-14
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 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 73,392,080 | 1,996,000 | 12.31 | 0.33 | 2022-09-14 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 884,000 | 60,000 | 0.15 | 0.01 | 2022-09-14 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-09-14 |
| 4 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 620,000 | -4,000 | 0.10 | -0.00 | 2022-09-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,550,800 | -8,000 | 4.45 | -0.00 | 2022-09-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,781,820 | -16,000 | 0.47 | -0.00 | 2022-09-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 972,000 | -36,000 | 0.16 | -0.01 | 2022-09-14 |
| 8 | B01907 | CHINA DEMETER SECURITIES LTD | 53,718,400 | -2,000,000 | 9.01 | -0.34 | 2022-09-14 |
| 8 | Total changed named holdings | 158,927,100 | 0 | 26.65 | 0.00 | ||
| 152 | Unchanged named holdings | 437,325,355 | 0 | 73.32 | 0.00 | ||
| 160 | Total named holdings | 596,252,455 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,114 | 0 | 0.00 | 0.00 | ||
| 164 | 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 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-09 |
| Volume | 2,064,000 |
| Turnover | 3,159,840 |
| Average price | 1.531 |
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