Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2022-10-13 to 2022-10-14
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,112,160 | 860,000 | 0.52 | 0.14 | 2022-10-14 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 56,530,400 | 500,000 | 9.48 | 0.08 | 2022-10-14 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 304,000 | 300,000 | 0.05 | 0.05 | 2022-10-14 |
| 4 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 816,000 | 208,000 | 0.14 | 0.03 | 2022-10-14 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 112,000 | 64,000 | 0.02 | 0.01 | 2022-10-14 |
| 6 | B01974 | ARISTO SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2022-10-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,398,800 | -8,000 | 4.43 | -0.00 | 2022-10-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,697,820 | -12,000 | 0.45 | -0.00 | 2022-10-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,406,080 | -24,000 | 0.24 | -0.00 | 2022-10-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,838,880 | -24,000 | 1.15 | -0.00 | 2022-10-14 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 712,000 | -24,000 | 0.12 | -0.00 | 2022-10-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,557,360 | -44,000 | 0.43 | -0.01 | 2022-10-14 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 570,985 | -92,000 | 0.10 | -0.02 | 2022-10-14 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 940,000 | -208,000 | 0.16 | -0.03 | 2022-10-14 |
| 15 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 88,952,080 | -1,500,000 | 14.91 | -0.25 | 2022-10-14 |
| 15 | Total changed named holdings | 191,956,565 | 0 | 32.18 | 0.00 | ||
| 148 | Unchanged named holdings | 398,129,010 | 0 | 66.75 | 0.00 | ||
| 163 | Total named holdings | 590,085,575 | 0 | 98.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,114 | 0 | 0.00 | 0.00 | ||
| 167 | Total securities in CCASS | 590,095,689 | 0 | 98.94 | 0.00 | ||
| Securities not in CCASS | 6,335,191 | 0 | 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 | 2022-10-12 |
| Volume | 4,100,000 |
| Turnover | 6,493,280 |
| Average price | 1.584 |
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