Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2023-03-09 to 2023-03-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | 20,000 | 0.02 | 0.00 | 2023-03-10 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,720,160 | 8,000 | 0.29 | 0.00 | 2023-03-10 |
| 3 | B02104 | MAGPIE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2023-03-10 |
| 4 | C00093 | BNP PARIBAS | 12,000 | 4,000 | 0.00 | 0.00 | 2023-03-10 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-03-10 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 102,125 | 800 | 0.02 | 0.00 | 2023-03-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,314,160 | -800 | 0.39 | -0.00 | 2023-03-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,668,400 | -4,000 | 4.30 | -0.00 | 2023-03-10 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 720,000 | -4,000 | 0.12 | -0.00 | 2023-03-10 |
| 10 | B01401 | MEGABASE SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2023-03-10 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,800 | -4,000 | 0.04 | -0.00 | 2023-03-10 |
| 12 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 844,000 | -4,000 | 0.14 | -0.00 | 2023-03-10 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,284,000 | -24,000 | 0.89 | -0.00 | 2023-03-10 |
| 13 | Total changed named holdings | 37,069,645 | 0 | 6.22 | 0.00 | ||
| 145 | Unchanged named holdings | 552,323,930 | 0 | 92.60 | 0.00 | ||
| 158 | Total named holdings | 589,393,575 | 0 | 98.82 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,114 | 0 | 0.00 | 0.00 | ||
| 162 | 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 | 2023-03-08 |
| Volume | 44,800 |
| Turnover | 77,216 |
| Average price | 1.724 |
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