Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2023-02-28 to 2023-03-01
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,517,040 | 276,000 | 0.25 | 0.05 | 2023-03-01 |
| 2 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 78,380,080 | 204,000 | 13.14 | 0.03 | 2023-03-01 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 96,000 | 96,000 | 0.02 | 0.02 | 2023-03-01 |
| 4 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 888,000 | 60,000 | 0.15 | 0.01 | 2023-03-01 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 49,600 | 48,000 | 0.01 | 0.01 | 2023-03-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 16,000 | 0.01 | 0.00 | 2023-03-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,692,400 | 12,000 | 4.31 | 0.00 | 2023-03-01 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 740,000 | 8,000 | 0.12 | 0.00 | 2023-03-01 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,588,160 | 4,000 | 0.27 | 0.00 | 2023-03-01 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,116,662 | 4,000 | 0.19 | 0.00 | 2023-03-01 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-03-01 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 100,525 | -1,520 | 0.02 | -0.00 | 2023-03-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 756,181 | -2,480 | 0.13 | -0.00 | 2023-03-01 |
| 14 | B02068 | CANFIELD SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2023-03-01 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 960,000 | -4,000 | 0.16 | -0.00 | 2023-03-01 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 186,400 | -8,000 | 0.03 | -0.00 | 2023-03-01 |
| 17 | B01494 | AUDREY CHOW SECURITIES LTD | 22,400 | -12,000 | 0.00 | -0.00 | 2023-03-01 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,314,960 | -24,000 | 0.39 | -0.00 | 2023-03-01 |
| 19 | B01401 | MEGABASE SECURITIES LTD | 32,000 | -80,000 | 0.01 | -0.01 | 2023-03-01 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,420,000 | -272,000 | 0.91 | -0.05 | 2023-03-01 |
| 21 | B01416 | VC BROKERAGE LTD | 14,234,400 | -324,000 | 2.39 | -0.05 | 2023-03-01 |
| 21 | Total changed named holdings | 134,166,808 | 0 | 22.49 | 0.00 | ||
| 135 | Unchanged named holdings | 455,226,767 | 0 | 76.33 | 0.00 | ||
| 156 | Total named holdings | 589,393,575 | 0 | 98.82 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,114 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 589,403,689 | 0 | 98.82 | 0.00 | ||
| Securities not in CCASS | 7,027,191 | 0 | 1.18 | 0.00 | |||
| Issued securities | 596,430,880 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-27 |
| Volume | 826,480 |
| Turnover | 1,428,378 |
| Average price | 1.728 |
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