Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | 67,502,400 | 1,596,000 | 11.32 | 0.27 | 2023-05-05 |
| 2 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 81,248,080 | 440,000 | 13.62 | 0.07 | 2023-05-05 |
| 3 | B02180 | PLUTUS SECURITIES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2023-05-05 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 868,000 | 12,000 | 0.15 | 0.00 | 2023-05-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 628,000 | -4,000 | 0.11 | -0.00 | 2023-05-05 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2023-05-05 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2023-05-05 |
| 8 | B02057 | FUNDE SECURITIES LTD | 0 | -8,000 | -0.00 | 2023-05-05 | |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -12,000 | -0.00 | 2023-05-05 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,780,400 | -52,000 | 4.32 | -0.01 | 2023-05-05 |
| 11 | B01401 | MEGABASE SECURITIES LTD | 96,000 | -128,000 | 0.02 | -0.02 | 2023-05-05 |
| 12 | B01920 | TIANDA SECURITIES LTD | 8,000 | -132,000 | 0.00 | -0.02 | 2023-05-05 |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | -140,000 | 0.00 | -0.02 | 2023-05-05 |
| 14 | B01927 | KINGKEY SECURITIES GROUP LTD | 29,340,000 | -1,600,000 | 4.92 | -0.27 | 2023-05-05 |
| 14 | Total changed named holdings | 205,554,880 | 0 | 34.46 | 0.00 | ||
| 147 | Unchanged named holdings | 387,410,695 | 0 | 64.95 | 0.00 | ||
| 161 | Total named holdings | 592,965,575 | 0 | 99.42 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,114 | 0 | 0.00 | 0.00 | ||
| 165 | 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 | 2023-05-03 |
| Volume | 2,096,000 |
| Turnover | 3,014,760 |
| Average price | 1.438 |
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