Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2022-12-05 to 2022-12-06
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 | 3,500,000 | 2.29 | 0.59 | 2022-12-06 |
| 2 | B01967 | YUNFENG SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2022-12-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,623,020 | 8,000 | 0.44 | 0.00 | 2022-12-06 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,592,160 | 4,000 | 0.27 | 0.00 | 2022-12-06 |
| 5 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 65,876,080 | 4,000 | 11.05 | 0.00 | 2022-12-06 |
| 6 | B02068 | CANFIELD SECURITIES CO LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2022-12-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 704,000 | -4,000 | 0.12 | -0.00 | 2022-12-06 |
| 8 | B02175 | WEBULL SECURITIES LTD | 544,000 | -4,000 | 0.09 | -0.00 | 2022-12-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,702,800 | -8,000 | 4.64 | -0.00 | 2022-12-06 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 240,985 | -12,000 | 0.04 | -0.00 | 2022-12-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,422,960 | -16,000 | 2.92 | -0.00 | 2022-12-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,705,840 | -3,500,000 | 5.65 | -0.59 | 2022-12-06 |
| 12 | Total changed named holdings | 164,191,845 | 0 | 27.53 | 0.00 | ||
| 152 | Unchanged named holdings | 425,893,730 | 0 | 71.41 | 0.00 | ||
| 164 | Total named holdings | 590,085,575 | 0 | 98.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,114 | 0 | 0.00 | 0.00 | ||
| 168 | 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 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-02 |
| Volume | 3,556,000 |
| Turnover | 5,798,200 |
| Average price | 1.631 |
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