Bradaverse Education (Int'l) Investments Group Limited (BM)

Exchange Code Listed Last trade Delisted
HK Main 01082  2011-07-04    
Stock code:
From
to

CCASS holding changes from 2023-02-17 to 2023-02-20

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 B01907 CHINA DEMETER SECURITIES LTD 65,170,400 500,000 10.93 0.08 2023-02-20
2 B01743 CEPA ALLIANCE SECURITIES LTD 856,000 4,000 0.14 0.00 2023-02-20
3 B01551 YUE XIU SECURITIES CO LTD 0 -4,000 -0.00 2023-02-20
4 B01224 MERRILL LYNCH FAR EAST LTD 60,000 -12,000 0.01 -0.00 2023-02-20
5 B02102 ZINVEST GLOBAL LTD 0 -16,000 -0.00 2023-02-20
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 260,800 -20,000 0.04 -0.00 2023-02-20
7 B01955 FUTU SECURITIES INTERNATIONAL 25,784,400 -32,000 4.32 -0.01 2023-02-20
8 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 78,352,080 -420,000 13.14 -0.07 2023-02-20
8 Total changed named holdings 170,483,680 0 28.58 0.00
149 Unchanged named holdings 425,781,895 0 71.39 0.00
157 Total named holdings 596,265,575 0 99.97 0.00
4 Unnamed Investor Participants 10,114 0 0.00 0.00
161 Total securities in CCASS 596,275,689 0 99.97 0.00
Securities not in CCASS 155,191 0 0.03 0.00
Issued securities 596,430,880 0 100.00 0.00 2023-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2023-02-16
Volume512,000
Turnover837,400
Average price1.636

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