Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2023-05-03 to 2023-05-04
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 | 65,906,400 | 1,300,000 | 11.05 | 0.22 | 2023-05-04 |
| 2 | B01401 | MEGABASE SECURITIES LTD | 224,000 | 216,000 | 0.04 | 0.04 | 2023-05-04 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 160,000 | 160,000 | 0.03 | 0.03 | 2023-05-04 |
| 4 | B01920 | TIANDA SECURITIES LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2023-05-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,832,400 | 100,000 | 4.33 | 0.02 | 2023-05-04 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-05-04 |
| 7 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 820,000 | 12,000 | 0.14 | 0.00 | 2023-05-04 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2023-05-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,608,220 | 4,000 | 0.44 | 0.00 | 2023-05-04 |
| 10 | B02057 | FUNDE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2023-05-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,314,160 | 4,000 | 0.39 | 0.00 | 2023-05-04 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 632,000 | -4,000 | 0.11 | -0.00 | 2023-05-04 |
| 13 | B01868 | JIMEI SECURITIES LTD | 4,000 | -32,000 | 0.00 | -0.01 | 2023-05-04 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 856,000 | -60,000 | 0.14 | -0.01 | 2023-05-04 |
| 15 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 80,808,080 | -72,000 | 13.55 | -0.01 | 2023-05-04 |
| 16 | B01927 | KINGKEY SECURITIES GROUP LTD | 30,940,000 | -1,800,000 | 5.19 | -0.30 | 2023-05-04 |
| 16 | Total changed named holdings | 211,289,260 | 0 | 35.43 | 0.00 | ||
| 146 | Unchanged named holdings | 381,676,315 | 0 | 63.99 | 0.00 | ||
| 162 | Total named holdings | 592,965,575 | 0 | 99.42 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,114 | 0 | 0.00 | 0.00 | ||
| 166 | Total securities in CCASS | 592,975,689 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 3,455,191 | 0 | 0.58 | 0.00 | |||
| Issued securities | 596,430,880 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-02 |
| Volume | 2,040,000 |
| Turnover | 3,024,040 |
| Average price | 1.482 |
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