Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2023-01-09 to 2023-01-10
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 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 79,760,080 | 1,268,000 | 13.37 | 0.21 | 2023-01-10 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,712,160 | 120,000 | 0.29 | 0.02 | 2023-01-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 728,000 | 24,000 | 0.12 | 0.00 | 2023-01-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 12,000 | 0.01 | 0.00 | 2023-01-10 |
| 5 | B01184 | QUAM SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2023-01-10 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 952,000 | 4,000 | 0.16 | 0.00 | 2023-01-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,680,400 | 4,000 | 4.31 | 0.00 | 2023-01-10 |
| 8 | B02104 | MAGPIE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-01-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 312,800 | -4,000 | 0.05 | -0.00 | 2023-01-10 |
| 10 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 808,000 | -12,000 | 0.14 | -0.00 | 2023-01-10 |
| 11 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -24,000 | -0.00 | 2023-01-10 | |
| 12 | B01401 | MEGABASE SECURITIES LTD | 140,000 | -28,000 | 0.02 | -0.00 | 2023-01-10 |
| 13 | B01927 | KINGKEY SECURITIES GROUP LTD | 31,560,000 | -1,380,000 | 5.29 | -0.23 | 2023-01-10 |
| 13 | Total changed named holdings | 141,717,440 | 0 | 23.76 | 0.00 | ||
| 146 | Unchanged named holdings | 453,368,135 | 0 | 76.01 | 0.00 | ||
| 159 | Total named holdings | 595,085,575 | 0 | 99.77 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,114 | 0 | 0.00 | 0.00 | ||
| 163 | Total securities in CCASS | 595,095,689 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 1,335,191 | 0 | 0.22 | 0.00 | |||
| Issued securities | 596,430,880 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-06 |
| Volume | 1,568,000 |
| Turnover | 2,448,720 |
| Average price | 1.562 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy