Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2022-11-28 to 2022-11-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,990,800 | 600,000 | 4.69 | 0.10 | 2022-11-29 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 51,142,400 | 384,000 | 8.57 | 0.06 | 2022-11-29 |
| 3 | B01401 | MEGABASE SECURITIES LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2022-11-29 |
| 4 | B02180 | PLUTUS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-11-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,615,020 | -4,000 | 0.44 | -0.00 | 2022-11-29 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -4,000 | -0.00 | 2022-11-29 | |
| 7 | B02175 | WEBULL SECURITIES LTD | 548,000 | -4,000 | 0.09 | -0.00 | 2022-11-29 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,869 | -8,000 | 0.00 | -0.00 | 2022-11-29 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 284,185 | -8,000 | 0.05 | -0.00 | 2022-11-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,800 | -16,000 | 0.05 | -0.00 | 2022-11-29 |
| 11 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 84,584,080 | -300,000 | 14.18 | -0.05 | 2022-11-29 |
| 12 | B01416 | VC BROKERAGE LTD | 16,690,400 | -704,000 | 2.80 | -0.12 | 2022-11-29 |
| 12 | Total changed named holdings | 184,241,554 | 0 | 30.89 | 0.00 | ||
| 151 | Unchanged named holdings | 405,844,021 | 0 | 68.05 | 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 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-25 |
| Volume | 468,000 |
| Turnover | 791,000 |
| Average price | 1.690 |
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