Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2022-10-03 to 2022-10-05
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 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 92,964,080 | 760,000 | 15.59 | 0.13 | 2022-10-05 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,373,120 | 13,120 | 1.24 | 0.00 | 2022-10-05 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,016,160 | 4,000 | 0.34 | 0.00 | 2022-10-05 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,161,076 | 4,000 | 0.19 | 0.00 | 2022-10-05 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 250,400 | -8,000 | 0.04 | -0.00 | 2022-10-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 284,800 | -8,000 | 0.05 | -0.00 | 2022-10-05 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2022-10-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,757,820 | -12,000 | 0.46 | -0.00 | 2022-10-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 772,261 | -12,000 | 0.13 | -0.00 | 2022-10-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 368,900 | -16,000 | 0.06 | -0.00 | 2022-10-05 |
| 11 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 608,000 | -16,000 | 0.10 | -0.00 | 2022-10-05 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,000,000 | -108,000 | 0.17 | -0.02 | 2022-10-05 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,366,800 | -220,000 | 4.42 | -0.04 | 2022-10-05 |
| 14 | B01907 | CHINA DEMETER SECURITIES LTD | 52,746,400 | -360,000 | 8.84 | -0.06 | 2022-10-05 |
| 14 | Total changed named holdings | 188,669,817 | 13,120 | 31.63 | 0.00 | ||
| 148 | Unchanged named holdings | 401,415,758 | 0 | 67.30 | 0.00 | ||
| 162 | Total named holdings | 590,085,575 | 13,120 | 98.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,114 | 0 | 0.00 | 0.00 | ||
| 166 | Total securities in CCASS | 590,095,689 | 13,120 | 98.94 | 0.00 | ||
| Securities not in CCASS | 6,335,191 | -13,120 | 1.06 | -0.00 | |||
| Issued securities | 596,430,880 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-30 |
| Volume | 956,000 |
| Turnover | 1,491,640 |
| Average price | 1.560 |
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