Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2022-09-23 to 2022-09-26
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 | B01988 | KOALA SECURITIES LTD | 13,680,000 | 5,000,000 | 2.29 | 0.84 | 2022-09-26 |
| 2 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 87,940,080 | 1,500,000 | 14.74 | 0.25 | 2022-09-26 |
| 3 | B02057 | FUNDE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-09-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 946,262 | 8,000 | 0.16 | 0.00 | 2022-09-26 |
| 5 | B02180 | PLUTUS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-09-26 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 166,080 | 4,000 | 0.03 | 0.00 | 2022-09-26 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,546,800 | 4,000 | 4.45 | 0.00 | 2022-09-26 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-09-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 960,000 | -4,000 | 0.16 | -0.00 | 2022-09-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 784,261 | -8,000 | 0.13 | -0.00 | 2022-09-26 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 0 | -12,000 | -0.00 | 2022-09-26 | |
| 12 | B01401 | MEGABASE SECURITIES LTD | 0 | -16,000 | -0.00 | 2022-09-26 | |
| 13 | B02082 | YELLOW RIVER SECURITIES LTD | 716,000 | -1,400,000 | 0.12 | -0.23 | 2022-09-26 |
| 14 | B01907 | CHINA DEMETER SECURITIES LTD | 52,406,400 | -1,500,000 | 8.79 | -0.25 | 2022-09-26 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,021,840 | -3,600,000 | 7.55 | -0.60 | 2022-09-26 |
| 15 | Total changed named holdings | 229,191,723 | 0 | 38.43 | 0.00 | ||
| 149 | Unchanged named holdings | 367,060,732 | 0 | 61.54 | 0.00 | ||
| 164 | Total named holdings | 596,252,455 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,114 | 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 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-22 |
| Volume | 6,544,000 |
| Turnover | 9,845,920 |
| Average price | 1.505 |
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