Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2022-11-23 to 2022-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01907 | CHINA DEMETER SECURITIES LTD | 49,538,400 | 620,000 | 8.31 | 0.10 | 2022-11-24 |
| 2 | B02057 | FUNDE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-11-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,394,800 | 8,000 | 4.59 | 0.00 | 2022-11-24 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-11-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 920,000 | 4,000 | 0.15 | 0.00 | 2022-11-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 325,580 | -4,000 | 0.05 | -0.00 | 2022-11-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,466,960 | -7,200 | 2.93 | -0.00 | 2022-11-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 320,185 | -16,800 | 0.05 | -0.00 | 2022-11-24 |
| 9 | B02077 | CONRAD INVESTMENT SERVICES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2022-11-24 |
| 10 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 85,684,080 | -600,000 | 14.37 | -0.10 | 2022-11-24 |
| 10 | Total changed named holdings | 181,682,005 | 0 | 30.46 | 0.00 | ||
| 155 | Unchanged named holdings | 408,403,570 | 0 | 68.47 | 0.00 | ||
| 165 | Total named holdings | 590,085,575 | 0 | 98.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,114 | 0 | 0.00 | 0.00 | ||
| 169 | 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 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 663,200 |
| Turnover | 1,162,480 |
| Average price | 1.753 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy